BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$775K
3
+$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$417K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$314K

Top Sells

1
+$2.46M
2
+$1.5M
3
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$877K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

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 Change
in Stake 		Capital Flow
101
– –
-1,950
102
– –
-38,289
103
– –
-36,205
104
– –
-6,946
1 2 3 4
5