BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.43%
+7,827
52
$426K 0.42%
+9,600
53
$420K 0.42%
+9,687
54
$414K 0.41%
+20,000
55
$413K 0.41%
+20,000
56
$396K 0.39%
+12,425
57
$395K 0.39%
+9,340
58
$392K 0.39%
+1,979
59
$387K 0.38%
+14,877
60
$386K 0.38%
+3,104
61
$378K 0.38%
+7,672
62
$368K 0.37%
+4,403
63
$364K 0.36%
+10,000
64
$336K 0.33%
+10,000
65
$336K 0.33%
+3,320
66
$331K 0.33%
+10,866
67
$323K 0.32%
+14,500
68
$323K 0.32%
+5,392
69
$321K 0.32%
+4,449
70
$310K 0.31%
+13,994
71
$307K 0.3%
+11,348
72
$293K 0.29%
+4,204
73
$291K 0.29%
+2,660
74
$289K 0.29%
+4,479
75
$288K 0.29%
+11,707
1 2
3
4 5