BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.43%
31,285
+47
52
$716K 0.43%
4,826
+16
53
$715K 0.42%
31,396
54
$706K 0.42%
35,947
55
$706K 0.42%
3,574
-18
56
$701K 0.42%
39,200
+9,650
57
$669K 0.4%
4,380
-360
58
$666K 0.4%
2,987
-92
59
$652K 0.39%
6,957
+1
60
$649K 0.39%
14,910
-4,236
61
$629K 0.37%
8,853
-281
62
$626K 0.37%
6,681
+3
63
$626K 0.37%
9,542
-951
64
$609K 0.36%
9,542
+2,029
65
$558K 0.33%
25,316
66
$557K 0.33%
27,233
67
$541K 0.32%
10,314
+36
68
$525K 0.31%
5,738
+8
69
$499K 0.3%
10,173
-294
70
$488K 0.29%
4,966
+12
71
$486K 0.29%
1,112
72
$481K 0.29%
3,776
+1
73
$450K 0.27%
7,242
+601
74
$432K 0.26%
11,185
+104
75
$401K 0.24%
10,755
-565
1 2
3
4 5