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
$118M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M

Top Sells

1
+$3.3M
2
+$1.91M
3
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.4%
+1,675
52
$453K 0.38%
11,537
+115
53
$452K 0.38%
9,600
54
$451K 0.38%
+21,452
55
$449K 0.38%
5,335
-48
56
$439K 0.37%
3,265
-286
57
$419K 0.36%
+6,980
58
$403K 0.34%
13,365
-1,686
59
$396K 0.34%
16,022
-463
60
$373K 0.32%
3,091
-407
61
$367K 0.31%
5,660
+1
62
$364K 0.31%
1,376
+71
63
$336K 0.28%
15,737
-57
64
$334K 0.28%
14,284
65
$326K 0.28%
15,386
-143
66
$319K 0.27%
7,400
67
$314K 0.27%
1,495
+23
68
$270K 0.23%
12,373
+935
69
$267K 0.23%
6,476
70
$265K 0.22%
41,632
-12,091
71
$264K 0.22%
13,459
-891
72
$255K 0.22%
1,557
-10,327
73
$250K 0.21%
7,130
+562
74
$248K 0.21%
11,328
+4
75
$247K 0.21%
2,551
-1,780
1 2
3
4 5