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
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.03%
+736
202
$32K 0.03%
+725
203
$32K 0.03%
+305
204
$32K 0.03%
+721
205
$31K 0.03%
+200
206
$31K 0.03%
+1,133
207
$31K 0.03%
+200
208
$30K 0.03%
+2,375
209
$30K 0.03%
+156
210
$30K 0.03%
+1,500
211
$30K 0.03%
+254
212
$30K 0.03%
+370
213
$29K 0.03%
+311
214
$28K 0.02%
+442
215
$27K 0.02%
+777
216
$27K 0.02%
+540
217
$26K 0.02%
+500
218
$25K 0.02%
+100
219
$25K 0.02%
430
-4,089
220
$25K 0.02%
+318
221
$24K 0.02%
+357
222
$24K 0.02%
+455
223
$24K 0.02%
+446
224
$24K 0.02%
+690
225
$23K 0.02%
+606
7 8
9
10 11