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
201
$31K 0.03%
1,060
202
$31K 0.03%
1,020
+220
203
$30K 0.03%
1,000
204
$30K 0.03%
162
205
$30K 0.03%
442
206
$29K 0.03%
1,500
207
$29K 0.03%
600
208
$29K 0.03%
440
+2
209
$29K 0.03%
118
+1
210
$29K 0.03%
1,080
211
$28K 0.03%
553
-99
212
$28K 0.03%
200
-10
213
$27K 0.02%
200
214
$26K 0.02%
600
215
$26K 0.02%
470
-44
216
$26K 0.02%
690
217
$26K 0.02%
460
218
$25K 0.02%
500
219
$25K 0.02%
361
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220
$25K 0.02%
3,813
221
$25K 0.02%
318
-190
222
$25K 0.02%
1,260
223
$24K 0.02%
500
224
$23K 0.02%
334
225
$23K 0.02%
211
7 8
9
10 11