BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.16%
805
+1
102
$269K 0.15%
+1,275
103
$262K 0.15%
8,232
104
$261K 0.15%
9,540
105
$260K 0.15%
8,220
106
$256K 0.14%
2,536
+29
107
$253K 0.14%
22,382
-7,766
108
$248K 0.14%
+3,740
109
$243K 0.14%
1,750
-505
110
$242K 0.14%
3,632
111
$239K 0.13%
4,498
-25
112
$238K 0.13%
5,753
+89
113
$233K 0.13%
313
+3
114
$224K 0.13%
+911
115
$216K 0.12%
897
+2
116
$214K 0.12%
+2,217
117
$213K 0.12%
+720
118
$206K 0.11%
3,215
119
$183K 0.1%
+27,210
120
$166K 0.09%
+13,364
121
$114K 0.06%
12,411
-455
122
$9.29K 0.01%
+10,121
123
– –
-3,001
124
– –
-9,542
125
– –
-14,148
2 3 4
5
6