BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.24%
2,229
-198
77
$379K 0.23%
8,323
+14
78
$373K 0.22%
9,759
+1
79
$367K 0.22%
30,148
-5,805
80
$361K 0.21%
1,221
+2
81
$357K 0.21%
6,000
82
$346K 0.21%
6,562
-589
83
$342K 0.2%
3,289
+11
84
$341K 0.2%
592
-1
85
$338K 0.2%
849
-29
86
$329K 0.2%
2,195
+10
87
$322K 0.19%
2,612
88
$318K 0.19%
14,148
-367
89
$317K 0.19%
3,216
90
$289K 0.17%
463
+3
91
$289K 0.17%
804
-9
92
$287K 0.17%
3,990
+4
93
$273K 0.16%
734
+2
94
$263K 0.16%
3,001
+11
95
$260K 0.15%
845
+1
96
$259K 0.15%
1,780
+2
97
$255K 0.15%
9,540
98
$255K 0.15%
+8,232
99
$251K 0.15%
1,325
+6
100
$250K 0.15%
1,000
1 2 3
4
5