BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+5.11%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+109%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
50.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
124
New
13
Increased
96
Reduced
2
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.54M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$839K |
| 2 |
Tesla
TSLA
|
$491K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$415K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$382K |
| 5 |
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% |
