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
$157M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO icon
Novo Nordisk
NVO
+$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
8,159
-1,059
77
$348K 0.22%
3,946
78
$340K 0.22%
+6,380
79
$331K 0.21%
14,739
80
$330K 0.21%
9,850
-143
81
$327K 0.21%
3,235
+82
82
$326K 0.21%
16,790
83
$319K 0.2%
9,758
-372
84
$316K 0.2%
591
+6
85
$307K 0.2%
2,612
86
$306K 0.2%
+6,000
87
$306K 0.2%
2,671
88
$294K 0.19%
1,204
+2
89
$286K 0.18%
5,946
+2
90
$285K 0.18%
787
-4
91
$267K 0.17%
460
+63
92
$265K 0.17%
13,815
+1,308
93
$259K 0.17%
3,981
-195
94
$256K 0.16%
9,540
95
$249K 0.16%
813
+1
96
$245K 0.16%
630
-13
97
$232K 0.15%
3,632
98
$229K 0.15%
2,930
+120
99
$225K 0.14%
903
-74
100
$218K 0.14%
+8,232
1 2 3
4
5