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
$144M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$1.09M
4
YETI icon
Yeti Holdings
YETI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$19.6M
2
+$8.94M
3
+$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.65M

Sector Composition

1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.56%
27,905
-29,093
52
$794K 0.55%
+13,123
53
$790K 0.55%
3,140
54
$782K 0.54%
6,996
-6,434
55
$761K 0.53%
14,961
-12,281
56
$725K 0.5%
3,263
-3,261
57
$670K 0.46%
1,850
-1,978
58
$670K 0.46%
11,042
-15,043
59
$647K 0.45%
8,203
-9,319
60
$642K 0.45%
+11,959
61
$598K 0.41%
3,757
-3,757
62
$580K 0.4%
5,001
-4,999
63
$539K 0.37%
2,940
-2,900
64
$514K 0.36%
7,300
-7,300
65
$507K 0.35%
13,835
-17,945
66
$496K 0.34%
4,059
-1,173
67
$495K 0.34%
11,893
-11,835
68
$492K 0.34%
9,717
-9,710
69
$491K 0.34%
3,654
-3,224
70
$462K 0.32%
1,313
-1,303
71
$449K 0.31%
3,484
-4,722
72
$441K 0.31%
19,902
-13,590
73
$439K 0.3%
6,824
-6,692
74
$428K 0.3%
19,838
-11,832
75
$426K 0.3%
5,195
-7,207
1 2
3
4 5