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
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.42%
3,546
-505
52
$473K 0.41%
22,697
+761
53
$469K 0.41%
9,600
54
$464K 0.41%
7,832
+5
55
$433K 0.38%
3,272
+93
56
$392K 0.34%
20,000
57
$391K 0.34%
12,541
+116
58
$384K 0.34%
15,135
+258
59
$382K 0.33%
11,866
+1,000
60
$376K 0.33%
+20,000
61
$375K 0.33%
1,879
-100
62
$373K 0.33%
6,142
+750
63
$368K 0.32%
8,772
-568
64
$368K 0.32%
3,067
-37
65
$367K 0.32%
4,914
+511
66
$365K 0.32%
+15,000
67
$328K 0.29%
14,754
+254
68
$318K 0.28%
3,320
69
$316K 0.28%
4,404
-45
70
$305K 0.27%
4,479
71
$300K 0.26%
10,000
72
$290K 0.25%
4,176
-28
73
$286K 0.25%
6,110
+892
74
$285K 0.25%
11,348
75
$285K 0.25%
10,342
+333
1 2
3
4 5