BA
Ballew Advisors Portfolio holdings
AUM $168M
This Quarter Return
+1.95%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.61M (-5%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-3.21%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
116
New
12
Increased
47
Reduced
30
Closed
8
Top Buys
| 1 | $857K | |
| 2 | $829K | |
| 3 | $549K | |
| 4 | $536K | |
| 5 | $520K |
Top Sells
| 1 | $4.78M | |
| 2 | $1.94M | |
| 3 | $1.9M | |
| 4 | $1.24M | |
| 5 | $999K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.56% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Energy | 2.32% |
| 5 | Consumer Staples | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $710K | 0.48% | 6,064 -54 | -0.9% | -$6.33K | |||
| $701K | 0.47% | 35,947 +19,157 | +114% | +$373K | |||
| $693K | 0.46% | 31,396 +16,657 | +113% | +$368K | |||
| $693K | 0.46% | 10,493 +132 | +1% | +$8.71K | |||
| $668K | 0.45% | 6,016 | – | – | |||
| $652K | 0.44% | 4,810 -26 | -0.5% | -$3.53K | |||
| $633K | 0.42% | 3,592 | – | – | |||
| $616K | 0.41% | 4,740 | – | – | |||
| $603K | 0.4% | 5,606 +527 | +10% | +$56.7K | |||
| $601K | 0.4% | 6,956 -291 | -4% | -$25.1K | |||
| $568K | 0.38% | 3,079 -12 | -0.4% | -$2.21K | |||
| $549K | 0.37% | +27,233 | New | +$549K | |||
| $536K | 0.36% | +25,316 | New | +$536K | |||
| $532K | 0.36% | 6,678 +2 | +0% | +$159 | |||
| $515K | 0.35% | 5,730 -119 | -2% | -$10.7K | |||
| $502K | 0.34% | 29,550 +2,500 | +9% | +$42.5K | |||
| $487K | 0.33% | 10,467 | – | – | |||
| $460K | 0.31% | 4,954 +25 | +0.5% | +$2.32K | |||
| $452K | 0.3% | 3,901 | – | – | |||
| $419K | 0.28% | 9,134 +76 | +0.8% | +$3.49K | |||
| $416K | 0.28% | +10,278 | New | +$416K | |||
| $413K | 0.28% | +7,513 | New | +$413K | |||
| $412K | 0.28% | 35,953 -30 | -0.1% | -$344 | |||
| $395K | 0.26% | 11,320 | – | – | |||
| $385K | 0.26% | 1,112 | – | – |
