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
$137M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$847K
3
+$809K
4
UNG icon
United States Natural Gas Fund
UNG
+$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$651K

Top Sells

1
+$1.36M
2
+$839K
3
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.26%
10,914
-2,912
77
$358K 0.26%
10,087
+8
78
$354K 0.26%
3,789
+219
79
$353K 0.26%
1,055
-23
80
$350K 0.26%
3,116
+116
81
$321K 0.23%
+6,000
82
$299K 0.22%
11,240
83
$297K 0.22%
6,649
-985
84
$283K 0.21%
4,749
+8
85
$272K 0.2%
+15,000
86
$271K 0.2%
1,662
+164
87
$266K 0.19%
+5,133
88
$264K 0.19%
+657
89
$264K 0.19%
2,438
+1
90
$260K 0.19%
3,206
-661
91
$258K 0.19%
+2,145
92
$257K 0.19%
4,690
-195
93
$254K 0.19%
9,540
94
$238K 0.17%
+7,091
95
$235K 0.17%
+3,355
96
$233K 0.17%
10,405
-7,407
97
$224K 0.16%
1,008
-321
98
$219K 0.16%
+5,330
99
$213K 0.16%
+3,513
100
$208K 0.15%
+1,134
1 2 3
4
5