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
$137M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$847K
3
+$809K
4
UNG icon
United States Natural Gas Fund
UNG
+$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$651K

Top Sells

1
+$1.36M
2
+$839K
3
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
849
+2
102
$204K 0.15%
7,624
+49
103
$144K 0.1%
+2,750
104
$103K 0.08%
12,594
+4
105
$89.8K 0.07%
11,996
106
$51.8K 0.04%
11,587
107
$22K 0.02%
62,754
+31,457
108
– –
-3,300
109
– –
-20,000
110
– –
-2,109
111
– –
-628
112
– –
-5,499
113
– –
-2,046
114
– –
-5,791
115
– –
-5,602
1 2 3 4
5