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
151
– –
-250
152
– –
-1,344
153
– –
-65
154
– –
-115
155
– –
-200
156
– –
-200
157
– –
-178
158
– –
-8
159
– –
-1,172
160
– –
-133
161
– –
-389
162
– –
-663
163
– –
-1,700
164
– –
-361
165
– –
-1,250
166
– –
-400
167
– –
-979
168
– –
-56
169
– –
-1,020
170
– –
-1,500
171
– –
-2
172
– –
-3
173
– –
-12
174
– –
-18
175
– –
-19
5 6
7
8 9