BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6.01M
2
+$2.74M
3
+$2.64M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.37M

Top Sells

1
+$197K
2
+$118K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75.6K

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
176
$41K 0.04%
648
177
$40K 0.04%
1,530
178
$40K 0.04%
1,359
+7
179
$39K 0.04%
102
180
$39K 0.04%
474
181
$39K 0.04%
750
182
$39K 0.04%
711
183
$38K 0.03%
167
184
$37K 0.03%
8,451
+84
185
$36K 0.03%
1,006
186
$36K 0.03%
932
187
$35K 0.03%
200
188
$35K 0.03%
606
189
$35K 0.03%
684
190
$34K 0.03%
1,094
191
$34K 0.03%
550
+400
192
$33K 0.03%
612
193
$33K 0.03%
465
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194
$33K 0.03%
729
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195
$32K 0.03%
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196
$32K 0.03%
305
197
$32K 0.03%
370
198
$31K 0.03%
736
199
$31K 0.03%
725
200
$31K 0.03%
5,557
-43
6 7
8
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