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
$118M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M

Top Sells

1
+$3.3M
2
+$1.91M
3
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.2%
+1,422
77
$237K 0.2%
6,902
78
$233K 0.2%
10,503
+915
79
$231K 0.2%
+1,676
80
$229K 0.19%
10,967
+1,180
81
$226K 0.19%
+1,062
82
$216K 0.18%
+3,328
83
$214K 0.18%
+441
84
$210K 0.18%
+3,521
85
$203K 0.17%
44,189
+144
86
$182K 0.15%
25,933
+1,860
87
$40K 0.03%
11,638
-2,712
88
$34K 0.03%
11,996
89
$15K 0.01%
+1,210
90
– –
0
91
– –
-3,577
92
– –
-20,504
93
– –
-42,882
94
– –
-5,939
95
– –
-3,968
96
– –
-10,000
97
– –
-3,320
98
– –
-40,742
99
– –
-11,474
100
– –
-15,204
1 2 3
4
5