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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Top Sells

1
+$2.2M
2
+$1.79M
3
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.4%
5,250
-85
52
$496K 0.38%
+2,820
53
$496K 0.38%
7,897
-18,008
54
$495K 0.38%
3,661
+396
55
$491K 0.38%
+1,815
56
$487K 0.38%
15,691
-331
57
$475K 0.37%
3,060
-620
58
$474K 0.37%
+7,084
59
$471K 0.36%
7,628
-10,352
60
$465K 0.36%
11,565
+28
61
$464K 0.36%
7,003
+23
62
$460K 0.35%
9,712
+112
63
$449K 0.35%
+1,113
64
$428K 0.33%
7,300
-100
65
$415K 0.32%
5,458
-202
66
$393K 0.3%
38,418
-3,214
67
$382K 0.29%
+4,000
68
$356K 0.27%
+6,553
69
$355K 0.27%
7,130
70
$353K 0.27%
+4,646
71
$353K 0.27%
+4,706
72
$349K 0.27%
16,447
+710
73
$344K 0.27%
310
-452
74
$341K 0.26%
+612
75
$337K 0.26%
15,651
+2,192
1 2
3
4 5