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
$137M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$847K
3
+$809K
4
UNG icon
United States Natural Gas Fund
UNG
+$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$651K

Top Sells

1
+$1.36M
2
+$839K
3
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.55%
4,243
-7,673
52
$751K 0.55%
2,930
-99
53
$738K 0.54%
7,201
+454
54
$713K 0.52%
4,603
+52
55
$682K 0.5%
108
56
$640K 0.47%
+28,107
57
$625K 0.46%
30,000
-5,000
58
$625K 0.46%
+32,747
59
$622K 0.45%
3,374
+8
60
$620K 0.45%
+28,751
61
$603K 0.44%
1,512
+9
62
$580K 0.42%
3,732
-250
63
$554K 0.4%
5,848
64
$548K 0.4%
4,249
-98
65
$540K 0.39%
7,514
-503
66
$521K 0.38%
59,396
67
$512K 0.37%
5,929
-6,056
68
$506K 0.37%
4,796
+33
69
$496K 0.36%
11,868
-277
70
$485K 0.35%
22,357
+15,351
71
$469K 0.34%
6,715
-374
72
$423K 0.31%
3,190
+22
73
$400K 0.29%
+1,401
74
$370K 0.27%
8,366
+736
75
$364K 0.27%
9,372
-62
1 2
3
4 5