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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.31%
+296,549
2
$7.54M 7.48%
+128,770
3
$5.52M 5.47%
+75,598
4
$3.67M 3.64%
+43,738
5
$3.4M 3.38%
+99,744
6
$2.89M 2.86%
+199,923
7
$2.69M 2.66%
+22,250
8
$2.33M 2.31%
+61,232
9
$2.19M 2.17%
+46,483
10
$2.1M 2.09%
+90,467
11
$1.88M 1.87%
+53,479
12
$1.87M 1.86%
+59,820
13
$1.79M 1.78%
+119,076
14
$1.77M 1.75%
+33,522
15
$1.75M 1.74%
+30,793
16
$1.69M 1.68%
+9,500
17
$1.58M 1.57%
+20,579
18
$1.41M 1.4%
+13,375
19
$1.27M 1.26%
+30,000
20
$1.23M 1.22%
+4,600
21
$1.21M 1.2%
+20,000
22
$1.21M 1.2%
+37,000
23
$1.21M 1.2%
+41,129
24
$1.1M 1.09%
+13,616
25
$1.1M 1.09%
+8,998
1
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