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
$271M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.54M
3
+$5.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.01M

Top Sells

1
+$839K
2
+$491K
3
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.54%
6,524
+3,280
52
$1.46M 0.54%
56,998
+18,075
53
$1.39M 0.51%
27,242
+15,198
54
$1.39M 0.51%
+63,914
55
$1.31M 0.48%
17,522
+8,586
56
$1.31M 0.48%
10,408
+5,204
57
$1.24M 0.46%
3,828
+2,105
58
$1.15M 0.42%
10,000
+4,750
59
$1.15M 0.42%
7,514
+3,757
60
$1.13M 0.41%
45,000
+5,000
61
$1.1M 0.41%
14,600
+7,300
62
$1.1M 0.4%
31,780
+16,089
63
$984K 0.36%
23,728
+12,163
64
$956K 0.35%
8,206
+3,609
65
$950K 0.35%
14,994
+7,097
66
$924K 0.34%
12,402
+5,399
67
$920K 0.34%
5,840
+2,780
68
$898K 0.33%
6,878
+3,217
69
$870K 0.32%
19,427
+9,715
70
$864K 0.32%
13,516
+5,888
71
$842K 0.31%
14,254
+7,778
72
$814K 0.3%
14,260
+7,130
73
$782K 0.29%
2,616
+1,308
74
$746K 0.27%
13,804
+6,902
75
$742K 0.27%
33,492
+22,390
1 2
3
4 5