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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.88M
3
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$880K

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M

Sector Composition

1 Energy 3.12%
2 Financials 1.23%
3 Technology 1%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.86%
51,280
+1,148
2
$7.89M 7.75%
118,458
+5,386
3
$6.58M 6.46%
49,241
-19,060
4
$5.72M 5.61%
115,405
-9,925
5
$4.11M 4.04%
61,425
+5,639
6
$3.89M 3.82%
31,900
+8,616
7
$3.71M 3.64%
31,365
+16,641
8
$3.16M 3.1%
51,793
+5,092
9
$2.15M 2.11%
51,231
-2,392
10
$2M 1.96%
11,884
+9,905
11
$1.98M 1.94%
175,935
-7,979
12
$1.91M 1.87%
68,054
-179
13
$1.88M 1.85%
+15,204
14
$1.76M 1.73%
46,572
-50,585
15
$1.65M 1.62%
43,972
-38,288
16
$1.62M 1.59%
20,500
-486
17
$1.54M 1.51%
9,309
+4,938
18
$1.47M 1.44%
26,853
-67
19
$1.34M 1.32%
44,287
+28,978
20
$1.27M 1.25%
51,758
+635
21
$1.13M 1.11%
109,167
+6,756
22
$1.07M 1.05%
31,172
-86
23
$977K 0.96%
10,000
24
$936K 0.92%
26,610
+2,085
25
$918K 0.9%
11,314
+1,533
1
2 3 4