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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Top Sells

1
+$2.2M
2
+$1.79M
3
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.16%
+3,928
102
$205K 0.16%
+1,288
103
$205K 0.16%
+6,821
104
$203K 0.16%
+8,712
105
$202K 0.16%
+5,832
106
$201K 0.16%
43,472
-717
107
$101K 0.08%
10,848
-15,085
108
– –
0
109
$63K 0.05%
11,996
110
$43K 0.03%
11,837
+199
111
$29K 0.02%
2,010
+800
112
– –
-15,386
113
– –
-14,284
114
– –
-9,642
115
– –
-9,373
116
– –
-52,957
117
– –
-13,705
1 2 3 4
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