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
-$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.06M
3
+$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Top Sells

1
+$1.18M
2
+$1.16M
3
+$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.18%
203,980
+9,874
2
$8.01M 7.3%
136,723
-15,865
3
$7.71M 7.03%
106,185
+791
4
$6.77M 6.17%
53,039
+4,481
5
$5.86M 5.35%
20,209
+3,645
6
$4.71M 4.29%
161,190
+5,400
7
$3.96M 3.61%
102,117
-37
8
$3.5M 3.19%
46,683
+2,297
9
$3.22M 2.94%
113,552
+4,416
10
$2.78M 2.53%
44,107
+383
11
$2.66M 2.43%
23,454
+1,935
12
$2.57M 2.34%
61,269
13
$2.48M 2.26%
192,654
-774
14
$2.04M 1.86%
52,396
-1,608
15
$1.9M 1.73%
16,725
+57
16
$1.81M 1.65%
68,175
-201
17
$1.8M 1.64%
19,418
+9
18
$1.63M 1.48%
53,426
-9,954
19
$1.44M 1.31%
25,456
+1,940
20
$1.4M 1.27%
+12,998
21
$1.28M 1.17%
9,052
22
$1.22M 1.11%
115,721
-414
23
$957K 0.87%
33,151
-1,893
24
$916K 0.84%
16,389
+4,711
25
$902K 0.82%
31,295
-77
1
2 3 4