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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.88M
3
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$880K

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M

Sector Composition

1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.23%
+9,425
77
$232K 0.23%
9,787
+1,315
78
$229K 0.22%
+6,476
79
$221K 0.22%
3,968
-1,300
80
$215K 0.21%
+3,320
81
$212K 0.21%
+9,588
82
$211K 0.21%
44,045
83
$209K 0.21%
+6,568
84
$190K 0.19%
11,266
85
$147K 0.14%
+24,073
86
$50K 0.05%
14,350
-48,566
87
$42K 0.04%
11,996
88
$16K 0.02%
50,000
89
$15K 0.01%
+10,000
90
– –
0
91
– –
-10,000
92
– –
-6,785
93
– –
-14,300
1 2 3
4