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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$736K

Top Sells

1
+$1.21M
2
+$725K
3
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.47%
8,064
+4
52
$506K 0.46%
10,074
+4
53
$494K 0.45%
4,463
+83
54
$486K 0.44%
5,334
-26
55
$480K 0.44%
4,322
-132
56
$471K 0.43%
108
57
$463K 0.42%
3,168
+28
58
$446K 0.41%
1,483
+11
59
$424K 0.39%
13,809
-293
60
$421K 0.38%
2,463
61
$403K 0.37%
4,848
+17
62
$385K 0.35%
18,165
+26
63
$383K 0.35%
+13,000
64
$373K 0.34%
17,997
+51
65
$357K 0.33%
2,630
-72
66
$352K 0.32%
10,294
-147
67
$349K 0.32%
40,073
+20,000
68
$338K 0.31%
13,314
-67
69
$322K 0.29%
7,127
70
$319K 0.29%
5,906
+6
71
$300K 0.27%
6,252
72
$282K 0.26%
1,028
-209
73
$278K 0.25%
2,962
+17
74
$276K 0.25%
3,520
75
$263K 0.24%
1,498
1 2
3
4 5