BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.74M
3
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

1
+$197K
2
+$118K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.12%
31,519
-711
102
$126K 0.12%
1,344
+117
103
$125K 0.11%
4,447
104
$125K 0.11%
1,600
105
$123K 0.11%
3,046
+10
106
$120K 0.11%
485
-142
107
$119K 0.11%
+5,000
108
$118K 0.11%
1,916
-80
109
$118K 0.11%
3,285
+330
110
$112K 0.1%
3,120
111
$111K 0.1%
6,366
112
$111K 0.1%
2,362
-152
113
$110K 0.1%
926
+1
114
$107K 0.1%
1,700
115
$105K 0.1%
1,172
116
$104K 0.1%
3,153
+3
117
$103K 0.09%
525
-23
118
$102K 0.09%
888
-70
119
$102K 0.09%
663
120
$95K 0.09%
3,598
-761
121
$90K 0.08%
798
+3
122
$90K 0.08%
5,000
123
$85K 0.08%
50,000
124
$83K 0.08%
1,095
125
$82K 0.08%
1,364
-49
3 4
5
6 7