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
$88.5M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.87M
3
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$883K

Top Sells

1
+$5.63M
2
+$3.56M
3
+$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.96M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.51M

Sector Composition

1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 14.63%
50,132
+26,322
2
$9.11M 10.28%
68,301
+14,046
3
$7.02M 7.92%
113,072
+4,119
4
$6.01M 6.79%
125,330
-74,219
5
$3.13M 3.53%
55,786
+6,754
6
$2.83M 3.19%
23,284
+7,269
7
$2.52M 2.85%
46,701
+720
8
$2.28M 2.57%
81,029
-21,580
9
$2.24M 2.53%
97,157
-19,557
10
$1.96M 2.22%
82,260
-82,372
11
$1.91M 2.16%
68,233
+9
12
$1.9M 2.14%
53,623
+1,070
13
$1.82M 2.05%
183,914
-1,699
14
$1.82M 2.05%
+14,300
15
$1.7M 1.92%
14,724
-8,890
16
$1.55M 1.76%
+10,500
17
$1.46M 1.65%
20,986
+1,209
18
$1.45M 1.63%
30,000
-31,269
19
$1.26M 1.43%
26,920
+1,429
20
$1.16M 1.31%
10,500
-2,500
21
$1.08M 1.22%
51,123
-169
22
$1M 1.13%
102,411
-15,138
23
$942K 1.06%
31,258
24
$914K 1.03%
70,000
+9,258
25
$815K 0.92%
+10,000
1
2 3 4