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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$736K

Top Sells

1
+$1.21M
2
+$725K
3
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.24%
1,643
-90
77
$249K 0.23%
2,409
78
$247K 0.23%
2,240
-120
79
$244K 0.22%
1,336
+1
80
$240K 0.22%
4,500
81
$230K 0.21%
5,335
+264
82
$223K 0.2%
4,409
+305
83
$219K 0.2%
+4,740
84
$211K 0.19%
7,489
+50
85
$204K 0.19%
7,006
86
$202K 0.18%
9,664
+3
87
$201K 0.18%
3,234
-70
88
$170K 0.16%
10,000
89
– –
0
90
$124K 0.11%
31,587
91
$88K 0.08%
22,810
+973
92
$75K 0.07%
22,000
93
$69K 0.06%
10,013
+5
94
$48K 0.04%
11,996
95
$5K ﹤0.01%
1,456
+270
96
– –
-7,370
97
– –
-21,701
98
– –
-27,908
99
– –
-1,250
100
– –
-16,147
1 2 3
4
5