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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.01M
3
+$2.92M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.83M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.18M

Top Sells

1
+$178K
2
+$108K
3
+$92.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$75K

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
1
$11.2M 10.23%
237,593
+126,728
2
$7.96M 7.29%
143,295
-3,201
3
$6.11M 5.6%
90,519
+4,467
4
$3.29M 3.01%
27,496
+24,443
5
$3.26M 2.99%
12,220
+1,982
6
$3.01M 2.76%
+70,000
7
$2.99M 2.74%
221,150
+2,128
8
$2.83M 2.6%
+17,500
9
$2.75M 2.52%
97,396
+36,458
10
$2.72M 2.49%
75,305
+4,611
11
$2.54M 2.33%
33,226
+2,161
12
$2.04M 1.86%
58,607
+1,367
13
$1.92M 1.76%
35,623
+1,514
14
$1.89M 1.73%
99,390
+45,867
15
$1.86M 1.71%
64,141
-838
16
$1.84M 1.69%
47,583
+27,890
17
$1.73M 1.59%
26,039
+16,007
18
$1.68M 1.54%
16,018
+1,810
19
$1.49M 1.37%
19,430
+1,250
20
$1.4M 1.28%
46,234
+27,728
21
$1.3M 1.19%
12,821
-741
22
$1.22M 1.12%
23,962
+23,149
23
$1.2M 1.1%
22,344
+19,199
24
$1.19M 1.09%
49,942
+47,259
25
$1.06M 0.97%
115,063
+1,028
1
2 3 4 5