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
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.45M
3
+$2.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.15M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.38%
9,448
+352
52
$398K 0.37%
17,842
-27,374
53
$397K 0.37%
8,684
+157
54
$393K 0.37%
15,304
+1,964
55
$383K 0.36%
20,000
56
$377K 0.35%
1,874
57
$367K 0.34%
3,067
58
$364K 0.34%
15,157
+4,159
59
$358K 0.34%
5,563
+1,084
60
$357K 0.34%
17,088
+4,929
61
$346K 0.33%
12,500
+2,500
62
$339K 0.32%
7,025
+326
63
$323K 0.3%
11,707
-3,763
64
$322K 0.3%
3,801
+3,643
65
$318K 0.3%
4,296
+6
66
$310K 0.29%
3,320
67
$308K 0.29%
4,463
-270
68
$307K 0.29%
8,285
+5,000
69
$304K 0.29%
4,091
70
$303K 0.28%
9,256
+17
71
$293K 0.28%
14,248
+12,988
72
$290K 0.27%
5,493
-715
73
$278K 0.26%
3,500
+80
74
$269K 0.25%
11,415
+7
75
$268K 0.25%
10,461
-125
1 2
3
4 5