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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$775K
3
+$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$314K

Top Sells

1
+$2.46M
2
+$1.5M
3
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$877K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.5%
4,637
+24
52
$660K 0.5%
3,456
+100
53
$641K 0.48%
4,186
-104
54
$608K 0.46%
3,732
55
$592K 0.44%
5,888
56
$577K 0.43%
45,420
-12,673
57
$565K 0.42%
4,865
-1,343
58
$564K 0.42%
7,414
+3
59
$524K 0.39%
25,000
-5,000
60
$522K 0.39%
1,421
+20
61
$520K 0.39%
4,513
-1,151
62
$491K 0.37%
3,790
63
$472K 0.35%
4,831
+19
64
$457K 0.34%
6,501
-230
65
$450K 0.34%
3,191
+1
66
$446K 0.34%
5,090
-649
67
$446K 0.34%
4,703
-15,780
68
$425K 0.32%
+9,236
69
$415K 0.31%
7,624
-5,491
70
$415K 0.31%
8,865
71
$413K 0.31%
1,145
+90
72
$405K 0.3%
9,385
+300
73
$403K 0.3%
10,101
+9
74
$374K 0.28%
9,301
-2,499
75
$373K 0.28%
4,729
+1,367
1 2
3
4 5