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
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.8M
3
+$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.16%
6,688
-136
102
$218K 0.15%
4,099
+54
103
$217K 0.15%
31,587
104
$216K 0.15%
4,897
-6,522
105
$212K 0.15%
10,000
-32,089
106
$207K 0.14%
9,658
-3,889
107
$203K 0.14%
+3,302
108
$174K 0.12%
3,123
-10,000
109
– –
0
110
$107K 0.07%
+10,003
111
$93K 0.06%
21,837
112
$80K 0.06%
11,996
113
$78K 0.05%
21,000
-3,100
114
$55K 0.04%
+992
115
$48K 0.03%
12,627
+200
116
$22K 0.02%
2,010
117
$7K ﹤0.01%
1,186
+50
118
$6K ﹤0.01%
+300
119
– –
-16,225
120
– –
-10,441
121
– –
-3,059
122
– –
-52,198
123
– –
-10,000
124
– –
-15,044
125
– –
-2,191
2 3 4
5
6