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
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.45M
3
+$2.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.15M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.25%
11,372
-328
77
$260K 0.24%
5,852
+504
78
$254K 0.24%
1,517
79
$241K 0.23%
3,730
-1,463
80
$237K 0.22%
7,104
+99
81
$229K 0.22%
3,230
+90
82
$227K 0.21%
45,323
+298
83
$217K 0.2%
2,050
+143
84
$216K 0.2%
4,068
+316
85
$209K 0.2%
11,044
-3,215
86
$206K 0.19%
1,753
+4
87
$200K 0.19%
8,268
+6,073
88
$137K 0.13%
32,415
+896
89
$67K 0.06%
11,525
+184
90
$58K 0.05%
50,500
+500
91
$8K 0.01%
26,200
92
$5K ﹤0.01%
2,063
93
– –
-300
94
– –
-57
95
– –
-20
96
– –
-100
97
– –
-17
98
– –
-1
99
– –
-20
100
– –
-149
2 3
4
5 6