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
$149M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$554K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$493K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.48%
4,822
+183
52
$704K 0.47%
5,888
53
$684K 0.46%
3,138
+1
54
$682K 0.46%
3,591
55
$669K 0.45%
4,765
-100
56
$608K 0.41%
+16,781
57
$608K 0.41%
25,941
+86
58
$588K 0.39%
6,673
+3
59
$533K 0.36%
5,928
-1,079
60
$525K 0.35%
+3,807
61
$524K 0.35%
11,047
+1,067
62
$519K 0.35%
5,841
-644
63
$517K 0.35%
3,839
+37
64
$501K 0.34%
3,775
+171
65
$493K 0.33%
+3,901
66
$486K 0.33%
3,148
67
$470K 0.32%
36,716
-2,478
68
$466K 0.31%
36,592
-95,000
69
$444K 0.3%
1,112
-50
70
$416K 0.28%
8,911
71
$408K 0.27%
10,130
72
$406K 0.27%
5,052
+3
73
$393K 0.26%
9,218
+3,616
74
$383K 0.26%
11,320
-49
75
$376K 0.25%
2,322
+4
1 2
3
4 5