BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.25%
840
-9
77
$431K 0.24%
9,762
+3
78
$427K 0.24%
702
+110
79
$410K 0.23%
10,755
80
$390K 0.22%
1,701
+376
81
$379K 0.21%
3,316
+100
82
$375K 0.21%
566
+103
83
$371K 0.21%
1,229
+8
84
$371K 0.21%
6,251
-311
85
$368K 0.21%
6,005
+5
86
$365K 0.2%
8,304
-19
87
$349K 0.19%
2,612
88
$346K 0.19%
3,313
-7,747
89
$341K 0.19%
4,028
+1,055
90
$336K 0.19%
+1,763
91
$332K 0.19%
873
+64
92
$318K 0.18%
2,206
+11
93
$308K 0.17%
4,295
+305
94
$296K 0.17%
1,115
+115
95
$292K 0.16%
5,694
-4,620
96
$291K 0.16%
+7,958
97
$291K 0.16%
+3,116
98
$286K 0.16%
736
+2
99
$284K 0.16%
1,781
+1
100
$284K 0.16%
3,189
-100
2 3
4
5 6