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
$111M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$784K
3
+$778K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$746K
5
SO icon
Southern Company
SO
+$402K

Top Sells

1
+$749K
2
+$486K
3
+$383K
4
VZ icon
Verizon
VZ
+$223K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 4.75%
2 Energy 3.01%
3 Consumer Discretionary 1.69%
4 Technology 1.41%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.26%
1,078
+50
77
$277K 0.25%
7,630
+2,295
78
$270K 0.24%
2,980
+18
79
$266K 0.24%
5,499
-753
80
$259K 0.23%
1,327
-9
81
$248K 0.22%
7,535
+46
82
$243K 0.22%
4,744
+4
83
$240K 0.22%
1,498
84
$234K 0.21%
2,409
85
$229K 0.21%
4,500
86
$225K 0.2%
+10,234
87
$223K 0.2%
7,006
88
$210K 0.19%
2,145
-95
89
$208K 0.19%
1,556
-87
90
$82K 0.07%
10,020
+7
91
$81K 0.07%
22,810
92
$75K 0.07%
+12,590
93
$74K 0.07%
21,587
-10,000
94
– –
0
95
$54K 0.05%
11,996
96
– –
-5,334
97
– –
-12,616
98
– –
-3,234
99
– –
-13,000
100
– –
-22,000
1 2 3
4
5