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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.4%
3,124
-103
52
$422K 0.39%
15,470
+273
53
$417K 0.38%
3,266
+2
54
$376K 0.34%
8,527
+13
55
$372K 0.34%
1,874
-5
56
$360K 0.33%
3,067
-100
57
$337K 0.31%
13,340
+620
58
$335K 0.31%
6,208
-82
59
$333K 0.31%
4,290
-635
60
$332K 0.3%
5,193
-1,697
61
$330K 0.3%
3,320
62
$328K 0.3%
6,699
+394
63
$319K 0.29%
4,733
64
$316K 0.29%
+20,000
65
$305K 0.28%
4,091
-100
66
$281K 0.26%
3,420
+340
67
$271K 0.25%
9,239
-3,139
68
$267K 0.24%
4,479
69
$264K 0.24%
10,998
70
$264K 0.24%
10,586
-722
71
$264K 0.24%
11,700
+16
72
$258K 0.24%
14,259
-570
73
$257K 0.24%
3,140
74
$250K 0.23%
12,159
+72
75
$245K 0.22%
11,408
+59
1 2
3
4 5