BA
Ballew Advisors Portfolio holdings
AUM
$168M
1-Year Return
16.56%
This Quarter Return
+0.06%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
-$12.7M
(-8.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
131
New
13
Increased
49
Reduced
31
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Energy | 2.74% |
| 4 | Materials | 2.25% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-69,727
| Closed | -$3.56M |
|
|
BIMI
127
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| – | – |
-300
| Closed | -$6K |
|
128
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,123
| Closed | -$174K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,231
| Closed | -$1.29M |
|
130
Kartoon Studios
TOON
$39.3M
| – | – |
-2,010
| Closed | -$22K |
|
131
Trex
TREX
$6.54B
| – | – |
-8,427
| Closed | -$901K |
|