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
$121M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$286K
3
+$285K
4
TRMK icon
Trustmark
TRMK
+$256K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$222K

Top Sells

1
+$7.84M
2
+$382K
3
+$375K
4
PSQ icon
ProShares Short QQQ
PSQ
+$319K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$276K

Sector Composition

1 Financials 5.08%
2 Energy 3.07%
3 Consumer Discretionary 1.77%
4 Technology 1.7%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.28%
3,190
77
$335K 0.28%
10,275
-639
78
$330K 0.27%
40,202
-19,194
79
$320K 0.26%
3,131
80
$290K 0.24%
2,145
81
$286K 0.24%
+1,427
82
$276K 0.23%
5,136
+3
83
$273K 0.23%
10,767
-473
84
$264K 0.22%
4,254
+5
85
$244K 0.2%
9,540
86
$238K 0.2%
4,529
-161
87
$226K 0.19%
3,362
+7
88
$226K 0.19%
6,946
-145
89
$225K 0.19%
850
+1
90
$219K 0.18%
1,950
+7
91
$218K 0.18%
558
-99
92
$212K 0.17%
1,362
-300
93
$208K 0.17%
+4,335
94
$201K 0.17%
1,010
+2
95
$201K 0.17%
7,742
+61
96
$105K 0.09%
12,594
97
$51.6K 0.04%
12,587
+1,000
98
– –
-62,754
99
– –
-2,612
100
– –
-2,750
1 2 3
4
5