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
$110M
AUM Growth
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.23%
9,638
-850
77
$253K 0.23%
58,733
+884
78
$243K 0.22%
3,382
+88
79
$235K 0.21%
7,104
80
$234K 0.21%
1,723
-50
81
$234K 0.21%
11,427
82
$232K 0.21%
44,113
+400
83
$221K 0.2%
1,245
-22
84
$217K 0.2%
3,638
-92
85
$210K 0.19%
8,678
+53
86
$202K 0.18%
10,821
+5
87
$98K 0.09%
+11,586
88
$58K 0.05%
11,802
89
$40K 0.04%
50,500
90
– –
-3,375
91
– –
-11,399
92
– –
-27,333
93
– –
-60,000
94
– –
-1,859
1 2 3
4