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
$106M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.45M
3
+$2.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M

Top Sells

1
+$2.51M
2
+$1.16M
3
+$1.15M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Sector Composition

1 Energy 2.04%
2 Financials 1.04%
3 Communication Services 0.61%
4 Technology 0.58%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 8.3%
185,013
-52,580
2
$8.08M 7.59%
140,583
-2,712
3
$6.7M 6.29%
96,497
+5,978
4
$5.35M 5.03%
43,962
+36,265
5
$3.97M 3.73%
14,595
+2,375
6
$3.46M 3.25%
129,019
+79,077
7
$3.24M 3.05%
26,517
+20,015
8
$3.24M 3.04%
100,154
+2,758
9
$3.06M 2.87%
136,866
+37,476
10
$2.88M 2.7%
37,421
+4,195
11
$2.61M 2.45%
202,275
-18,875
12
$2.59M 2.44%
46,260
+10,637
13
$2.5M 2.35%
23,934
+11,113
14
$2.49M 2.34%
69,778
-5,527
15
$2.3M 2.16%
21,416
+5,398
16
$2.04M 1.91%
56,557
-2,050
17
$2.03M 1.9%
17,464
-10,032
18
$1.94M 1.83%
64,398
+257
19
$1.9M 1.78%
12,066
-5,434
20
$1.87M 1.76%
44,769
-25,231
21
$1.79M 1.68%
+71,987
22
$1.71M 1.61%
20,363
+933
23
$1.32M 1.24%
9,833
+6,567
24
$1.2M 1.13%
20,423
+2,376
25
$1.08M 1.01%
112,297
-2,766
1
2 3 4 5