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
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.09M
3
+$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Top Sells

1
+$856K
2
+$689K
3
+$440K
4
PEP icon
PepsiCo
PEP
+$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.48%
7,988
-109
52
$569K 0.44%
8,017
+5
53
$565K 0.43%
12,145
+276
54
$550K 0.42%
+20,000
55
$539K 0.41%
59,396
-48,454
56
$539K 0.41%
4,763
+17
57
$533K 0.41%
108
58
$522K 0.4%
+5,848
59
$520K 0.4%
1,503
+10
60
$506K 0.39%
3,168
61
$499K 0.38%
7,089
+806
62
$496K 0.38%
13,826
+94
63
$479K 0.37%
2,008
-127
64
$474K 0.36%
+5,791
65
$432K 0.33%
17,812
-6,593
66
$418K 0.32%
7,634
+573
67
$414K 0.32%
4,347
-42
68
$380K 0.29%
9,434
-10
69
$374K 0.29%
3,029
+9
70
$367K 0.28%
3,570
71
$354K 0.27%
10,079
72
$344K 0.26%
1,078
73
$342K 0.26%
3,867
-181
74
$335K 0.26%
3,000
+20
75
$335K 0.26%
+14,814
1 2
3
4 5