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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.44%
3,103
52
$482K 0.44%
+11,503
53
$451K 0.41%
43,654
+1,801
54
$447K 0.41%
20,739
-382
55
$441K 0.4%
7,864
+124
56
$429K 0.39%
3,465
+398
57
$428K 0.39%
6,416
+1,363
58
$408K 0.37%
15,223
+27
59
$403K 0.37%
18,881
+85
60
$389K 0.35%
7,220
61
$380K 0.35%
1,862
-12
62
$366K 0.33%
5,563
63
$354K 0.32%
7,997
-23
64
$354K 0.32%
14,193
+2,977
65
$342K 0.31%
14,284
-873
66
$341K 0.31%
3,140
67
$335K 0.31%
3,320
68
$313K 0.29%
4,363
69
$297K 0.27%
6,725
-672
70
$295K 0.27%
5,263
-230
71
$294K 0.27%
5,876
-4
72
$287K 0.26%
8,586
-166
73
$285K 0.26%
10,069
-19
74
$275K 0.25%
3,220
+160
75
$269K 0.25%
7,245
-31,158
1 2
3
4