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
$121M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$286K
3
+$285K
4
TRMK icon
Trustmark
TRMK
+$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

1
+$7.84M
2
+$382K
3
+$375K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.57%
1,520
52
$690K 0.57%
58,093
-20,703
53
$688K 0.57%
4,070
-173
54
$678K 0.56%
31,961
+3,210
55
$677K 0.56%
36,264
+3,517
56
$644K 0.53%
6,208
-985
57
$641K 0.53%
108
58
$594K 0.49%
5,664
-3,582
59
$579K 0.48%
30,000
60
$578K 0.48%
13,115
+6,466
61
$575K 0.47%
3,356
-18
62
$555K 0.46%
3,732
63
$545K 0.45%
4,290
+41
64
$537K 0.44%
5,888
+40
65
$537K 0.44%
4,812
+16
66
$503K 0.41%
7,411
-103
67
$463K 0.38%
5,739
-193
68
$435K 0.36%
6,731
+16
69
$431K 0.35%
11,800
-68
70
$428K 0.35%
1,401
71
$419K 0.34%
3,790
+1
72
$368K 0.3%
9,085
-287
73
$364K 0.3%
10,092
+5
74
$363K 0.3%
1,055
75
$342K 0.28%
8,865
+499
1 2
3
4 5