BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.42%
9,564
-41,665
52
$746K 0.42%
5,383
-690
53
$741K 0.41%
2,987
54
$725K 0.4%
39,725
+525
55
$720K 0.4%
8,289
-564
56
$713K 0.4%
31,396
57
$711K 0.4%
35,947
58
$703K 0.39%
30,441
-844
59
$672K 0.37%
3,306
-268
60
$666K 0.37%
4,120
-260
61
$660K 0.37%
31,881
-3,986
62
$641K 0.36%
6,683
+2
63
$614K 0.34%
6,958
+1
64
$610K 0.34%
9,544
+2,302
65
$604K 0.34%
+8,704
66
$572K 0.32%
5,741
+3
67
$569K 0.32%
13,174
-1,736
68
$562K 0.31%
27,233
69
$558K 0.31%
25,316
70
$551K 0.31%
6,151
+138
71
$533K 0.3%
4,968
+2
72
$521K 0.29%
2,122
-107
73
$495K 0.28%
3,784
+8
74
$472K 0.26%
1,112
75
$457K 0.25%
10,079
-94
1 2
3
4 5