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
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
1
$10.5M 9.14%
217,993
-78,556
2
$8.12M 7.1%
139,002
+10,232
3
$6.12M 5.35%
83,048
+7,450
4
$3.37M 2.94%
80,000
+50,000
5
$3.28M 2.87%
27,077
+4,827
6
$3.19M 2.79%
216,175
+16,252
7
$3.19M 2.79%
99,364
-380
8
$2.99M 2.61%
17,500
+8,000
9
$2.7M 2.36%
56,018
+9,535
10
$2.46M 2.15%
65,477
+4,245
11
$2.42M 2.11%
35,842
+28,541
12
$2.15M 1.88%
97,961
+7,494
13
$2.08M 1.82%
26,966
+6,387
14
$2M 1.75%
55,992
+2,513
15
$2M 1.75%
64,363
+4,543
16
$1.94M 1.69%
+45,495
17
$1.93M 1.68%
56,545
+46,545
18
$1.87M 1.63%
+32,830
19
$1.82M 1.59%
34,961
+1,439
20
$1.71M 1.49%
32,442
+1,649
21
$1.45M 1.27%
5,467
+2,166
22
$1.44M 1.26%
47,000
+10,000
23
$1.42M 1.24%
13,712
+337
24
$1.25M 1.09%
16,573
+2,957
25
$1.15M 1.01%
95,341
-23,735
1
2 3 4 5