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
$110M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$719K
5
RWM icon
ProShares Short Russell2000
RWM
+$659K

Top Sells

1
+$1.82M
2
+$1.61M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.45%
9,600
52
$468K 0.43%
8,192
+1,952
53
$451K 0.41%
21,121
+1,219
54
$438K 0.4%
7,220
55
$428K 0.39%
15,196
-45
56
$400K 0.36%
1,874
57
$397K 0.36%
18,796
+1,242
58
$397K 0.36%
3,067
59
$397K 0.36%
7,740
-568
60
$389K 0.35%
5,053
+1,163
61
$374K 0.34%
7,397
+188
62
$369K 0.34%
8,020
+43
63
$365K 0.33%
15,157
64
$357K 0.32%
5,563
65
$339K 0.31%
4,363
+200
66
$335K 0.3%
3,320
67
$333K 0.3%
11,399
+12
68
$309K 0.28%
3,060
-240
69
$304K 0.28%
5,880
+100
70
$303K 0.28%
5,493
71
$299K 0.27%
10,488
+27
72
$289K 0.26%
11,216
-172
73
$284K 0.26%
8,752
-140
74
$273K 0.25%
3,140
-90
75
$271K 0.25%
57,849
+4,576
1 2
3
4