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
$130M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K

Top Sells

1
+$2.2M
2
+$1.79M
3
+$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.13%
48,202
-747
2
$8.67M 6.69%
117,197
-384
3
$6.09M 4.7%
46,077
+1,569
4
$5.63M 4.34%
57,311
-2,133
5
$4.42M 3.41%
40,177
-1,895
6
$4.14M 3.2%
27,431
-5,390
7
$4.1M 3.16%
34,726
-15,189
8
$3.93M 3.03%
139,517
+29,905
9
$3.86M 2.97%
32,990
+251
10
$3.27M 2.53%
48,147
-2,569
11
$2.86M 2.21%
33,152
+12,507
12
$2.44M 1.88%
49,687
+1,255
13
$2.17M 1.67%
48,239
+6,868
14
$2.13M 1.64%
162,333
-13,603
15
$1.98M 1.52%
+85,127
16
$1.91M 1.47%
12,430
+10,873
17
$1.86M 1.43%
36,893
-1,264
18
$1.83M 1.41%
51,503
+1,287
19
$1.76M 1.36%
41,880
+28,515
20
$1.66M 1.28%
45,191
-95
21
$1.64M 1.26%
9,461
+3,740
22
$1.57M 1.21%
19,120
-7,183
23
$1.32M 1.02%
36,984
+13,646
24
$1.3M 1%
118,098
+10,452
25
$1.28M 0.99%
26,515
-220
1
2 3 4 5