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

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

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
151
$61K 0.06%
750
152
$60K 0.06%
3,600
+3,000
153
$60K 0.06%
3,706
+16
154
$55K 0.05%
797
155
$54K 0.05%
800
156
$53K 0.05%
910
157
$53K 0.05%
2,195
+16
158
$52K 0.05%
1,193
+47
159
$52K 0.05%
961
+88
160
$51K 0.05%
1,377
161
$48K 0.04%
541
+1
162
$48K 0.04%
637
163
$47K 0.04%
4,290
-800
164
$47K 0.04%
176
-33
165
$46K 0.04%
1,000
166
$45K 0.04%
349
+91
167
$43K 0.04%
800
-200
168
$43K 0.04%
1,072
169
$43K 0.04%
506
170
$43K 0.04%
420
171
$42K 0.04%
521
+3
172
$42K 0.04%
509
173
$42K 0.04%
305
174
$42K 0.04%
250
175
$41K 0.04%
1,168
-53
5 6
7
8 9