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
$144M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$3.63M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.01M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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