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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.28%
+5,218
77
$279K 0.28%
+10,009
78
$273K 0.27%
+11,690
79
$273K 0.27%
+6,032
80
$271K 0.27%
+3,106
81
$263K 0.26%
+49,304
82
$263K 0.26%
+1,884
83
$257K 0.26%
+10,000
84
$247K 0.25%
+10,072
85
$244K 0.24%
+10,000
86
$240K 0.24%
+4,519
87
$233K 0.23%
+4,407
88
$231K 0.23%
+10,918
89
$230K 0.23%
+1,303
90
$230K 0.23%
+5,886
91
$220K 0.22%
+1,757
92
$219K 0.22%
+10,000
93
$207K 0.21%
+4,493
94
$205K 0.2%
+3,140
95
$204K 0.2%
+6,233
96
$190K 0.19%
+10,000
97
$161K 0.16%
+30,851
98
$84K 0.08%
+10,000
99
$71K 0.07%
+50,000
100
$59K 0.06%
+26,300
1 2 3
4
5