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
$110M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$719K
5
RWM icon
ProShares Short Russell2000
RWM
+$659K

Top Sells

1
+$1.82M
2
+$1.61M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 8.66%
152,588
+4,708
2
$9.47M 8.61%
194,106
+11,235
3
$7.69M 6.99%
105,394
+3,891
4
$6.08M 5.53%
48,558
+5,143
5
$5.01M 4.56%
16,564
+702
6
$4.11M 3.74%
155,790
+27,250
7
$3.68M 3.35%
102,154
+1,000
8
$3.46M 3.14%
44,386
+2,407
9
$2.86M 2.6%
109,136
-27,617
10
$2.78M 2.53%
43,724
+739
11
$2.55M 2.32%
193,428
+702
12
$2.45M 2.23%
61,269
+16,500
13
$2.39M 2.17%
21,519
+92
14
$2.18M 1.98%
54,004
-726
15
$2.04M 1.85%
63,380
-849
16
$1.82M 1.66%
16,668
-7,961
17
$1.75M 1.6%
68,376
+36
18
$1.74M 1.58%
19,409
-261
19
$1.42M 1.29%
38,403
-34,303
20
$1.39M 1.26%
23,516
+384
21
$1.23M 1.12%
9,052
-3,014
22
$1.18M 1.07%
116,135
+4,341
23
$1.18M 1.07%
27,333
-11,047
24
$1.09M 0.99%
35,044
+472
25
$1.02M 0.93%
+17,032
1
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