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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.22%
10,000
77
$232K 0.21%
5,348
+156
78
$232K 0.21%
7,005
79
$227K 0.21%
4,091
+1
80
$221K 0.2%
1,517
+184
81
$220K 0.2%
45,025
82
$219K 0.2%
1,600
83
$214K 0.2%
9,920
-1,009
84
$204K 0.19%
1,907
+50
85
$200K 0.18%
4,386
+215
86
$198K 0.18%
16,076
+1,948
87
$195K 0.18%
1,749
-80
88
$193K 0.18%
3,752
+588
89
$188K 0.17%
2,261
+301
90
$187K 0.17%
11,427
-1,276
91
$181K 0.17%
9,327
+527
92
$180K 0.16%
4,433
-92
93
$177K 0.16%
+10,000
94
$173K 0.16%
1,899
+209
95
$166K 0.15%
1,713
96
$155K 0.14%
5,654
-422
97
$140K 0.13%
2,374
98
$136K 0.12%
953
-100
99
$135K 0.12%
5,800
100
$135K 0.12%
920
+4
2 3
4
5 6