BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$975K
3
+$947K
4
RWM icon
ProShares Short Russell2000
RWM
+$668K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$667K

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$853K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.24%
11,427
+12
77
$258K 0.23%
1,267
78
$257K 0.23%
10,088
+1,070
79
$252K 0.23%
7,104
80
$247K 0.22%
3,294
-1,069
81
$246K 0.22%
1,773
-507
82
$234K 0.21%
1,859
+3
83
$227K 0.21%
43,713
+132
84
$218K 0.2%
3,375
-72
85
$216K 0.2%
10,816
-237
86
$215K 0.2%
3,730
+200
87
$212K 0.19%
8,625
+36
88
$66K 0.06%
11,802
89
$43K 0.04%
50,500
90
– –
-12,500
91
– –
-20,000
92
– –
-17,008
93
– –
-27,774
94
– –
-16,580
1 2 3
4