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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$725K
5
SLX icon
VanEck Steel ETF
SLX
+$585K

Top Sells

1
+$3.98M
2
+$3.56M
3
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.28%
7,127
77
$362K 0.28%
+5,134
78
$361K 0.28%
5,900
-175
79
$349K 0.27%
6,252
80
$321K 0.25%
12,254
-8,472
81
$313K 0.24%
5,071
+591
82
$307K 0.23%
2,360
+680
83
$305K 0.23%
20,073
84
$293K 0.22%
3,520
85
$281K 0.21%
2,409
86
$278K 0.21%
31,587
87
$274K 0.21%
1,335
+1
88
$271K 0.21%
1,498
89
$264K 0.2%
+4,500
90
$254K 0.19%
+2,945
91
$249K 0.19%
2,961
-367
92
$242K 0.18%
+7,439
93
$238K 0.18%
10,000
94
$226K 0.17%
+3,600
95
$222K 0.17%
4,104
+5
96
$214K 0.16%
3,304
+2
97
$213K 0.16%
686
-2,561
98
$211K 0.16%
+2,042
99
$209K 0.16%
7,006
100
$207K 0.16%
+947
2 3
4
5 6