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
$118M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M

Top Sells

1
+$3.3M
2
+$1.91M
3
+$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.15%
48,949
-2,331
2
$8.14M 6.9%
117,581
-877
3
$6.04M 5.12%
49,915
+18,015
4
$5.93M 5.03%
44,508
-4,733
5
$5.24M 4.44%
32,821
+23,512
6
$4.64M 3.93%
+42,072
7
$4.37M 3.71%
59,444
-1,981
8
$3.85M 3.26%
32,739
+1,374
9
$3.28M 2.78%
50,716
-1,077
10
$3M 2.54%
+109,612
11
$2.39M 2.02%
48,432
-66,973
12
$2.2M 1.86%
+13,705
13
$2.19M 1.85%
26,303
+5,803
14
$2.09M 1.78%
175,936
+1
15
$1.92M 1.63%
+75,907
16
$1.84M 1.56%
41,371
-2,601
17
$1.78M 1.51%
+20,645
18
$1.71M 1.45%
52,957
+42,957
19
$1.69M 1.43%
38,157
-13,074
20
$1.62M 1.37%
50,216
+5,929
21
$1.44M 1.22%
25,905
-948
22
$1.22M 1.03%
762
+606
23
$1.22M 1.03%
45,286
-6,472
24
$1.16M 0.98%
+10,880
25
$1.15M 0.97%
107,646
-1,521
1
2 3 4 5