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
$144M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.15M
3
+$1.09M
4
YETI icon
Yeti Holdings
YETI
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

1
+$19.6M
2
+$8.94M
3
+$6.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.94M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.65M

Sector Composition

1 Consumer Discretionary 3.37%
2 Financials 3.1%
3 Technology 1.77%
4 Industrials 1.67%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.16%
9,790
-10,292
102
$225K 0.16%
4,005
-3,917
103
$223K 0.15%
3,691
-4,297
104
$221K 0.15%
1,377
-1,567
105
$219K 0.15%
6,824
-6,818
106
$213K 0.15%
+8,368
107
$211K 0.15%
7,006
-7,006
108
$209K 0.15%
5,832
-5,832
109
$167K 0.12%
+10,000
110
– –
0
111
$143K 0.1%
21,000
-5,000
112
$103K 0.07%
21,837
-23,437
113
$73K 0.05%
11,996
-11,996
114
$49K 0.03%
12,229
-11,849
115
$43K 0.03%
2,610
-2,010
116
$10K 0.01%
+1,136
117
– –
-3,588
118
– –
-22,696
119
– –
-48,478
120
– –
-16,270
121
– –
-8,094
122
– –
-4,980
123
– –
-14,920
124
– –
-16,722
125
– –
-54,888
2 3 4
5
6