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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.61M
3
+$1.05M
4
UNG icon
United States Natural Gas Fund
UNG
+$725K
5
SLX icon
VanEck Steel ETF
SLX
+$585K

Top Sells

1
+$3.98M
2
+$3.56M
3
+$3.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 2.81%
3 Energy 2.74%
4 Materials 2.25%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.15%
47,492
+999
2
$8.6M 6.56%
120,480
+2,914
3
$5.62M 4.29%
31,037
-3,031
4
$5.31M 4.05%
104,746
+2,527
5
$5.13M 3.92%
48,447
-977
6
$4.64M 3.54%
44,443
+19,188
7
$4.12M 3.14%
104,085
+9,517
8
$3.85M 2.94%
36,704
+4,359
9
$3.67M 2.81%
86,762
-4,777
10
$3.24M 2.47%
25,472
+12,679
11
$2.92M 2.23%
37,235
-1,599
12
$2.91M 2.22%
71,517
+5,199
13
$2.4M 1.83%
21,671
+49
14
$1.91M 1.46%
33,645
-286
15
$1.86M 1.42%
35,285
+6,135
16
$1.81M 1.38%
16,566
-353
17
$1.71M 1.31%
38,344
+60
18
$1.43M 1.1%
55,379
+40,557
19
$1.36M 1.04%
17,041
+668
20
$1.34M 1.02%
31,620
-4,237
21
$1.31M 1%
96,730
+950
22
$1.29M 0.99%
10,466
+2,846
23
$1.24M 0.94%
7,247
+1,281
24
$1.17M 0.89%
30,979
-11
25
$1.09M 0.83%
9,116
+470
1
2 3 4 5