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
$144M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$1.09M
4
YETI icon
Yeti Holdings
YETI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$19.6M
2
+$8.94M
3
+$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.65M

Sector Composition

1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.29%
12,036
-11,406
77
$417K 0.29%
1,482
-1,520
78
$410K 0.28%
6,902
-6,902
79
$397K 0.28%
+4,986
80
$390K 0.27%
7,127
-7,127
81
$381K 0.26%
4,138
-4,138
82
$376K 0.26%
2,461
-1,067
83
$374K 0.26%
5,925
-9,069
84
$373K 0.26%
1,780
-1,900
85
$371K 0.26%
+7,500
86
$368K 0.26%
6,447
-7,813
87
$367K 0.25%
15,122
-15,454
88
$348K 0.24%
16,496
-16,460
89
$344K 0.24%
15,834
-15,780
90
$338K 0.23%
1,996
-2,286
91
$297K 0.21%
1,062
-1,062
92
$293K 0.2%
2,484
-2,494
93
$292K 0.2%
+20,000
94
$287K 0.2%
3,520
-3,520
95
$280K 0.19%
3,328
-3,328
96
$279K 0.19%
+10,045
97
$259K 0.18%
1,331
-1,391
98
$239K 0.17%
2,266
-1,978
99
$237K 0.16%
1,398
-1,398
100
$235K 0.16%
3,524
-3,196
2 3
4
5 6