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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.88M
3
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$880K

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M

Sector Composition

1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.39%
3,498
+2
52
$393K 0.39%
7,583
-73,446
53
$393K 0.39%
7,400
+300
54
$391K 0.38%
53,723
+6,183
55
$390K 0.38%
5,672
+60
56
$380K 0.37%
3,215
+75
57
$378K 0.37%
16,485
+6,087
58
$368K 0.36%
10,000
-20,000
59
$354K 0.35%
+42,882
60
$338K 0.33%
5,659
-1,642
61
$338K 0.33%
15,794
+386
62
$334K 0.33%
+156
63
$334K 0.33%
14,284
64
$332K 0.33%
3,775
-6,725
65
$330K 0.32%
15,529
-354
66
$314K 0.31%
1,305
-33
67
$307K 0.3%
1,472
+117
68
$282K 0.28%
14,350
+49
69
$281K 0.28%
6,902
70
$270K 0.27%
3,577
-190
71
$263K 0.26%
+11,474
72
$250K 0.25%
11,438
+723
73
$248K 0.24%
11,324
-879
74
$243K 0.24%
+5,388
75
$234K 0.23%
+7,518
1 2
3
4