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
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.45M
3
+$2.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.15M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28
127
– –
-17
128
– –
-525
129
– –
-4
130
– –
-5,800
131
– –
-517
132
– –
-53
133
– –
-200
134
– –
-22
135
– –
-80
136
– –
-132
137
– –
-1
138
– –
-14
139
– –
-1,600
140
– –
-19
141
– –
-1,000
142
– –
-309
143
– –
-204
144
– –
-3,600
145
– –
-600
146
– –
-15
147
– –
-1
148
– –
-200
149
– –
-60
150
– –
-114
4 5
6
7 8