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
$149M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$554K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$493K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.15%
900
-2,800
102
$208K 0.14%
3,358
-182
103
$129K 0.09%
12,859
+3
104
$70.9K 0.05%
12,587
105
– –
-25,000
106
– –
-822
107
– –
-6,000
108
– –
-10,960
109
– –
-8,616
110
– –
-500
1 2 3 4
5