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
$88.5M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.87M
3
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$883K

Top Sells

1
+$5.63M
2
+$3.56M
3
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.96M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.51M

Sector Composition

1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.36%
15,408
-14,507
52
$322K 0.36%
7,100
-200
53
$320K 0.36%
4,331
-32
54
$316K 0.36%
10,886
-2,673
55
$310K 0.35%
3,180
+60
56
$292K 0.33%
3,140
57
$287K 0.32%
5,612
-540
58
$258K 0.29%
12,203
-11,283
59
$254K 0.29%
14,301
+89
60
$236K 0.27%
3,767
+386
61
$235K 0.27%
5,268
-5,716
62
$223K 0.25%
1,338
+48
63
$222K 0.25%
10,715
-8,115
64
$216K 0.24%
6,785
-163
65
$216K 0.24%
10,398
-5,336
66
$214K 0.24%
1,355
-384
67
$213K 0.24%
6,902
68
$200K 0.23%
44,045
69
$197K 0.22%
47,540
-7,604
70
$171K 0.19%
62,916
+1,218
71
$155K 0.18%
+11,266
72
$146K 0.16%
8,472
-1,216
73
$137K 0.15%
10,000
+10
74
$37K 0.04%
11,996
-6
75
$23K 0.03%
50,000
1 2
3
4