BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$1.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.81%
3 Financials 2.72%
4 Energy 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.15%
+10,000
102
$208K 0.15%
+1,926
103
$200K 0.15%
+3,220
104
$169K 0.12%
10,000
105
$136K 0.1%
24,100
+3,100
106
– –
0
107
$101K 0.07%
21,837
108
$82K 0.06%
11,996
109
$48K 0.04%
12,427
+198
110
$27K 0.02%
2,010
-600
111
$8K 0.01%
1,136
112
– –
-3,484
113
– –
-11,706
114
– –
-14,156
115
– –
-10,649
116
– –
-42,230
117
– –
-1,377
118
– –
-6,997
119
– –
-17,961
120
– –
-5,832
121
– –
-12,208
122
– –
-5,195
123
– –
-13,648
124
– –
-8,368
125
– –
-9,790
2 3 4
5
6