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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Top Sells

1
+$2.2M
2
+$1.79M
3
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.26%
1,308
-68
77
$330K 0.25%
6,476
78
$330K 0.25%
11,765
+798
79
$324K 0.25%
1,490
-5
80
$321K 0.25%
+3,305
81
$320K 0.25%
+1,866
82
$316K 0.24%
+2,288
83
$313K 0.24%
6,902
84
$311K 0.24%
+10,250
85
$285K 0.22%
13,033
+660
86
$282K 0.22%
2,514
-37
87
$269K 0.21%
+1,097
88
$263K 0.2%
12,089
+761
89
$254K 0.2%
+3,520
90
$249K 0.19%
1,754
+78
91
$248K 0.19%
11,102
+599
92
$248K 0.19%
1,062
93
$241K 0.19%
3,328
94
$238K 0.18%
+3,109
95
$235K 0.18%
697
+256
96
$234K 0.18%
+3,630
97
$226K 0.17%
1,360
-62
98
$219K 0.17%
3,817
+296
99
$211K 0.16%
+7,006
100
$209K 0.16%
+2,179
1 2 3
4
5