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
$144M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.8M
3
+$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.88M

Top Sells

1
+$3.95M
2
+$2.56M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.11%
46,493
+133
2
$8.8M 6.12%
117,566
+95
3
$5.61M 3.9%
49,424
-821
4
$5.37M 3.74%
34,068
+24,068
5
$4.14M 2.88%
102,219
+22,691
6
$3.98M 2.77%
+76,362
7
$3.93M 2.74%
91,539
+2,097
8
$3.63M 2.53%
32,345
-358
9
$3.56M 2.48%
+69,727
10
$3.31M 2.31%
94,568
+22,545
11
$3.04M 2.12%
+35,346
12
$3.01M 2.1%
38,834
-756
13
$2.88M 2%
+21,622
14
$2.84M 1.98%
25,255
-15,394
15
$2.27M 1.58%
+34,692
16
$2.14M 1.49%
33,931
-1,673
17
$2.05M 1.43%
66,318
+2,566
18
$1.85M 1.29%
38,284
-124
19
$1.85M 1.29%
16,919
-411
20
$1.83M 1.28%
12,793
-5,202
21
$1.62M 1.13%
29,150
+3,770
22
$1.39M 0.96%
95,780
+4,065
23
$1.29M 0.9%
+10,231
24
$1.26M 0.88%
58,457
+30,000
25
$1.24M 0.86%
35,857
-1,430
1
2 3 4 5