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
$157M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.28M
3
+$1.17M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$297K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$246K
5
NVO icon
Novo Nordisk
NVO
+$233K

Sector Composition

1 Financials 5.97%
2 Energy 2.5%
3 Technology 2.32%
4 Consumer Discretionary 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
1,777
+1
102
$117K 0.07%
12,859
103
$73.4K 0.05%
12,587
104
$6.41K ﹤0.01%
+250
105
– –
-1,123
106
– –
-3,358
107
– –
-27,052
108
– –
-1,994
109
– –
-9,412
110
– –
-55,928
111
– –
-66,919
1 2 3 4
5