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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$725K
5
SLX icon
VanEck Steel ETF
SLX
+$585K

Top Sells

1
+$3.98M
2
+$3.56M
3
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.45%
20,070
+9,609
52
$590K 0.45%
10,070
+352
53
$585K 0.45%
+8,376
54
$583K 0.45%
11,925
-2
55
$578K 0.44%
8,291
-2,717
56
$556K 0.42%
27,908
-699
57
$546K 0.42%
34,238
-17,129
58
$542K 0.41%
6,620
-2,104
59
$526K 0.4%
14,102
-45
60
$520K 0.4%
4,454
+497
61
$508K 0.39%
4,515
+1,913
62
$492K 0.38%
1,250
-313
63
$484K 0.37%
+1,472
64
$477K 0.36%
+108
65
$464K 0.35%
2,702
+824
66
$428K 0.33%
1,237
+50
67
$426K 0.33%
2,463
+1
68
$419K 0.32%
4,831
+1,572
69
$418K 0.32%
10,441
+664
70
$416K 0.32%
18,413
-40,044
71
$409K 0.31%
11,675
-2,091
72
$385K 0.29%
18,139
+142
73
$378K 0.29%
13,381
-1,838
74
$378K 0.29%
17,946
+145
75
$373K 0.28%
1,733
+330
1 2
3
4 5