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
$149M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$554K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$493K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.25%
3,946
-1,428
77
$348K 0.23%
3,153
+103
78
$333K 0.22%
14,739
+90
79
$329K 0.22%
16,790
+103
80
$319K 0.21%
9,993
-16,828
81
$313K 0.21%
791
-14
82
$310K 0.21%
585
+7
83
$304K 0.2%
+2,671
84
$300K 0.2%
5,944
-170
85
$297K 0.2%
9,412
-1,624
86
$293K 0.2%
+12,507
87
$285K 0.19%
4,176
+5
88
$273K 0.18%
2,612
89
$271K 0.18%
977
+1
90
$268K 0.18%
643
+17
91
$261K 0.18%
9,540
92
$257K 0.17%
1,202
+157
93
$246K 0.17%
27,052
-13,412
94
$240K 0.16%
2,810
+60
95
$233K 0.16%
1,994
+22
96
$229K 0.15%
397
97
$227K 0.15%
3,632
98
$225K 0.15%
+812
99
$220K 0.15%
+1,776
100
$219K 0.15%
+1,123
1 2 3
4
5