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
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.25%
3,305
+199
77
$278K 0.24%
7,005
+1,119
78
$268K 0.23%
10,996
+924
79
$261K 0.23%
11,899
+192
80
$261K 0.23%
49,937
+633
81
$258K 0.23%
12,683
-1,311
82
$242K 0.21%
1,888
+4
83
$235K 0.21%
10,784
-906
84
$235K 0.21%
11,310
+392
85
$222K 0.19%
4,258
-235
86
$218K 0.19%
3,140
87
$213K 0.19%
+3,058
88
$213K 0.19%
1,333
+30
89
$210K 0.18%
4,908
-1,124
90
$208K 0.18%
+2,880
91
$201K 0.18%
1,760
+3
92
$198K 0.17%
6,076
-157
93
$198K 0.17%
4,135
-272
94
$171K 0.15%
+4,060
95
$165K 0.14%
+682
96
$164K 0.14%
+1,792
97
$154K 0.13%
31,528
+677
98
$145K 0.13%
+2,356
99
$145K 0.13%
+1,076
100
$141K 0.12%
+4,441
2 3
4
5 6