BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+9.65%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
104
New
7
Increased
40
Reduced
39
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Energy | 2.72% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-38,289
| Closed | -$802K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,275
| Closed | -$335K |
|
|
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-53,801
| Closed | -$1.27M |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-36,205
| Closed | -$769K |
|