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
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.8M
3
+$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.29%
20,726
-28,297
77
$403K 0.28%
+13,766
78
$390K 0.27%
14,822
-49,561
79
$389K 0.27%
15,219
+290
80
$387K 0.27%
6,075
+192
81
$386K 0.27%
17,801
+60
82
$385K 0.27%
17,997
-441
83
$385K 0.27%
1,187
+125
84
$359K 0.25%
4,480
+406
85
$355K 0.25%
9,777
-2,261
86
$325K 0.23%
1,334
+1
87
$312K 0.22%
3,520
88
$300K 0.21%
+2,602
89
$299K 0.21%
3,328
90
$275K 0.19%
2,409
-75
91
$251K 0.17%
1,498
+100
92
$251K 0.17%
+10,461
93
$247K 0.17%
7,006
94
$243K 0.17%
20,073
+73
95
$242K 0.17%
1,878
-48
96
$240K 0.17%
3,100
-373
97
$238K 0.17%
10,000
98
$234K 0.16%
3,259
+39
99
$234K 0.16%
+1,680
100
$225K 0.16%
3,764
+13
2 3
4
5 6