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
$138M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$218K
3
+$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$201K

Top Sells

1
+$1.31M
2
+$45.5K
3
+$44.1K
4
SHEL icon
Shell
SHEL
+$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.27%
10,914
77
$362K 0.26%
1,055
78
$344K 0.25%
10,087
79
$340K 0.25%
3,131
+15
80
$319K 0.23%
6,000
81
$307K 0.22%
11,240
82
$293K 0.21%
6,649
83
$276K 0.2%
3,206
84
$273K 0.2%
15,000
85
$267K 0.19%
657
86
$265K 0.19%
5,133
87
$264K 0.19%
1,662
88
$260K 0.19%
2,438
89
$259K 0.19%
4,249
-500
90
$258K 0.19%
4,690
91
$252K 0.18%
9,540
92
$251K 0.18%
2,145
93
$244K 0.18%
7,091
94
$242K 0.18%
10,440
+35
95
$236K 0.17%
3,355
96
$231K 0.17%
1,008
97
$226K 0.16%
5,330
98
$225K 0.16%
+10,000
99
$223K 0.16%
1,943
-11,474
100
$215K 0.16%
849
1 2 3
4
5