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
$271M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.54M
3
+$5.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.01M

Top Sells

1
+$839K
2
+$491K
3
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.16%
11,664
+5,832
102
$434K 0.16%
13,642
+6,821
103
$418K 0.15%
4,244
+2,065
104
$276K 0.1%
22,696
+11,848
105
– –
0
106
$218K 0.08%
45,274
+1,802
107
$216K 0.08%
+26,000
108
$126K 0.05%
23,992
+11,996
109
$86K 0.03%
4,620
+2,610
110
$84K 0.03%
24,078
+12,241
111
– –
-697
112
– –
-4,646
113
– –
-310
114
– –
-1,815
115
– –
-6,553
116
– –
-3,109
117
– –
-1,866
118
– –
-5,458
119
– –
-1,097
120
– –
-10,250
121
– –
-4,000
122
– –
-4,706
123
– –
-3,305
1 2 3 4
5