BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+14.4%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
93
New
17
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$880K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.81M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.91M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.82M |
| 5 |
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% |
