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
$110M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$736K

Top Sells

1
+$1.21M
2
+$725K
3
+$615K
4
SLX icon
VanEck Steel ETF
SLX
+$585K
5
BHP icon
BHP
BHP
+$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.36%
47,192
-300
2
$7.5M 6.85%
120,761
+281
3
$4.56M 4.16%
44,547
+104
4
$4.47M 4.08%
49,002
+555
5
$3.85M 3.51%
37,767
+1,063
6
$3.84M 3.51%
23,600
-7,437
7
$3.33M 3.04%
87,139
+377
8
$3.19M 2.92%
106,437
+1,691
9
$3.16M 2.88%
26,138
+666
10
$2.52M 2.3%
35,861
-1,374
11
$2.35M 2.15%
91,411
+19,894
12
$2.33M 2.13%
97,429
-6,656
13
$2.26M 2.07%
22,553
+882
14
$2.06M 1.88%
17,297
+11,706
15
$1.63M 1.49%
36,170
+885
16
$1.6M 1.46%
31,813
-1,832
17
$1.47M 1.34%
16,100
-466
18
$1.43M 1.3%
37,729
-615
19
$1.29M 1.18%
30,649
+15,000
20
$1.22M 1.11%
47,613
-7,766
21
$1.2M 1.1%
10,412
-54
22
$1.14M 1.04%
94,586
-2,144
23
$1.13M 1.03%
7,627
+380
24
$1.1M 1.01%
+6,916
25
$1.08M 0.99%
30,046
-1,574
1
2 3 4 5