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
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.8M
3
+$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.5%
3,355
+92
52
$696K 0.48%
1,832
+79
53
$695K 0.48%
3,140
54
$662K 0.46%
3,904
+147
55
$658K 0.46%
+11,008
56
$657K 0.46%
+8,724
57
$648K 0.45%
+51,367
58
$645K 0.45%
8,058
+4
59
$635K 0.44%
4,974
+1
60
$622K 0.43%
7,300
61
$619K 0.43%
5,897
-1,213
62
$613K 0.43%
+4,293
63
$599K 0.42%
6,902
64
$578K 0.4%
14,147
+530
65
$552K 0.38%
9,718
+1
66
$536K 0.37%
11,927
+67
67
$521K 0.36%
3,220
+20
68
$511K 0.36%
3,957
+295
69
$491K 0.34%
1,584
+10
70
$480K 0.33%
7,127
71
$466K 0.32%
1,403
-28
72
$461K 0.32%
+1,563
73
$440K 0.31%
+28,607
74
$433K 0.3%
6,252
75
$432K 0.3%
2,462
1 2
3
4 5