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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.74M
3
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

1
+$197K
2
+$118K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

Sector Composition

1 Energy 2.45%
2 Financials 1.86%
3 Communication Services 1.78%
4 Healthcare 1.3%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.07%
8,749
+5,493
127
$79K 0.07%
1,460
+160
128
$79K 0.07%
460
129
$75K 0.07%
570
-82
130
$74K 0.07%
837
131
$73K 0.07%
750
132
$72K 0.07%
200
-20
133
$71K 0.07%
1,583
+14
134
$71K 0.07%
1,596
+7
135
$70K 0.06%
1,356
+157
136
$69K 0.06%
1,600
-100
137
$68K 0.06%
2,304
-70
138
$68K 0.06%
2,255
+5
139
$67K 0.06%
+1,386
140
$67K 0.06%
565
+303
141
$66K 0.06%
649
142
$66K 0.06%
979
-104
143
$66K 0.06%
1,135
+103
144
$65K 0.06%
11,341
145
$65K 0.06%
251
-40
146
$64K 0.06%
615
-598
147
$62K 0.06%
865
148
$61K 0.06%
522
149
$61K 0.06%
200
150
$61K 0.06%
335
4 5
6
7 8