BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.47M
3
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$904K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Top Sells

1
+$2.56M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$356K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.15%
809
+15
102
$247K 0.15%
2,507
-26,145
103
$241K 0.14%
2,973
104
$241K 0.14%
+4,523
105
$238K 0.14%
+3,632
106
$231K 0.14%
+2,255
107
$210K 0.12%
8,220
108
$209K 0.12%
+310
109
$204K 0.12%
+895
110
$204K 0.12%
+5,664
111
$204K 0.12%
+3,215
112
$132K 0.08%
12,866
+7
113
– –
-2,671
114
– –
-3,901
115
– –
-10,000
116
– –
-29,904
117
– –
-508
118
– –
-5,606
1 2 3 4
5