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
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.12%
1,660
-42,078
102
$138K 0.12%
+1,518
103
$135K 0.12%
+916
104
$134K 0.12%
+3,120
105
$134K 0.12%
+1,713
106
$129K 0.11%
+4,300
107
$127K 0.11%
+5,800
108
$122K 0.11%
+663
109
$121K 0.11%
+823
110
$118K 0.1%
+2,485
111
$114K 0.1%
+1,600
112
$111K 0.1%
+909
113
$106K 0.09%
+6,366
114
$102K 0.09%
+3,023
115
$101K 0.09%
+6,132
116
$97K 0.08%
+2,782
117
$93K 0.08%
+1,500
118
$93K 0.08%
+3,144
119
$93K 0.08%
+548
120
$91K 0.08%
+2,152
121
$85K 0.07%
+973
122
$85K 0.07%
+1,413
123
$84K 0.07%
+1,700
124
$84K 0.07%
+10,660
125
$82K 0.07%
+513
3 4
5
6 7