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
$271M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.54M
3
+$5.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.01M

Top Sells

1
+$839K
2
+$491K
3
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.27%
23,442
+11,677
77
$728K 0.27%
3,002
+1,512
78
$724K 0.27%
3,680
+860
79
$708K 0.26%
8,276
+1,192
80
$702K 0.26%
30,576
+14,925
81
$696K 0.26%
32,956
+16,509
82
$694K 0.26%
4,282
-5,179
83
$688K 0.25%
31,614
+18,581
84
$686K 0.25%
31,670
+19,581
85
$652K 0.24%
48,478
+10,060
86
$632K 0.23%
5,232
+2,944
87
$630K 0.23%
3,140
-15
88
$586K 0.22%
7,040
+3,520
89
$548K 0.2%
2,124
+1,062
90
$544K 0.2%
4,978
+2,464
91
$520K 0.19%
2,722
+1,362
92
$514K 0.19%
6,656
+3,328
93
$498K 0.18%
3,528
+1,774
94
$476K 0.18%
14,012
+7,006
95
$476K 0.18%
+2,944
96
$470K 0.17%
20,082
+11,370
97
$470K 0.17%
7,988
+4,060
98
$462K 0.17%
7,922
+4,105
99
$456K 0.17%
2,796
+1,508
100
$452K 0.17%
6,720
+3,090
1 2 3
4
5