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
$118M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M

Top Sells

1
+$3.3M
2
+$1.91M
3
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,266
102
– –
-9,425
103
– –
-7,518
104
– –
-7,583
105
– –
-68,054
106
– –
-11,518
107
– –
-5,388
108
– –
-16,591
109
– –
-50,000
1 2 3 4
5