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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$775K
3
+$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$314K

Top Sells

1
+$2.46M
2
+$1.5M
3
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$877K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.27%
3,021
-110
77
$343K 0.26%
11,131
+3,389
78
$321K 0.24%
1,307
-120
79
$306K 0.23%
2,145
80
$303K 0.23%
35,251
-4,951
81
$301K 0.23%
+5,330
82
$295K 0.22%
10,767
83
$277K 0.21%
5,142
+6
84
$267K 0.2%
4,316
+62
85
$258K 0.19%
9,540
86
$246K 0.18%
4,547
+18
87
$244K 0.18%
558
88
$234K 0.18%
816
-34
89
$229K 0.17%
+639
90
$228K 0.17%
+2,612
91
$223K 0.17%
1,011
+1
92
$207K 0.16%
+3,446
93
$206K 0.16%
+3,632
94
$203K 0.15%
+5,602
95
$202K 0.15%
1,255
-107
96
$107K 0.08%
12,597
+3
97
$58.4K 0.04%
2,524
-37,909
98
$57K 0.04%
12,587
99
– –
-36,205
100
– –
-53,801
1 2 3
4
5