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
$271M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.54M
3
+$5.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.01M

Top Sells

1
+$839K
2
+$491K
3
+$415K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$382K
5
SNAP icon
Snap
SNAP
+$356K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 2.95%
3 Financials 2.41%
4 Communication Services 1.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.69%
92,396
+44,194
2
$17.2M 6.32%
233,426
+116,229
3
$11.6M 4.26%
105,100
+47,789
4
$11.3M 4.17%
87,042
+40,965
5
$8.06M 2.97%
58,644
+31,213
6
$7.99M 2.94%
70,476
+35,750
7
$7.47M 2.75%
262,634
+123,117
8
$7.25M 2.67%
63,596
+30,606
9
$6.58M 2.42%
172,396
+120,893
10
$6.17M 2.27%
88,524
+40,377
11
$5.01M 1.85%
+107,226
12
$4.99M 1.84%
57,922
+24,770
13
$4.85M 1.79%
350,140
+187,807
14
$4.7M 1.73%
43,408
+3,231
15
$4.31M 1.59%
89,450
+39,763
16
$4.22M 1.55%
102,132
+53,893
17
$3.95M 1.45%
72,080
+35,187
18
$3.77M 1.39%
162,828
+77,701
19
$3.57M 1.32%
84,924
+39,733
20
$3.46M 1.28%
36,996
+17,876
21
$3.21M 1.18%
22,678
+10,248
22
$3.15M 1.16%
93,814
+56,830
23
$2.9M 1.07%
57,722
+15,842
24
$2.69M 0.99%
50,880
+24,365
25
$2.55M 0.94%
+18,016
1
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