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
$137M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$847K
3
+$809K
4
UNG icon
United States Natural Gas Fund
UNG
+$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$651K

Top Sells

1
+$1.36M
2
+$839K
3
+$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 16.78%
52,469
+593
2
$7.9M 5.76%
117,456
-801
3
$5.27M 3.84%
211,294
+5,030
4
$4.69M 3.42%
22,255
-1,399
5
$4.6M 3.35%
46,977
-2,260
6
$4.59M 3.34%
133,614
-4,993
7
$4.03M 2.94%
41,377
-2,611
8
$4M 2.92%
101,328
+6,952
9
$3.7M 2.7%
37,608
+336
10
$3.3M 2.41%
130,241
+20,543
11
$3.3M 2.41%
112,970
-2,383
12
$2.31M 1.69%
31,674
-3,458
13
$2.16M 1.57%
19,358
-549
14
$2.12M 1.54%
20,421
-319
15
$1.88M 1.37%
36,545
+1,500
16
$1.85M 1.35%
31,962
-403
17
$1.56M 1.13%
13,417
-7,233
18
$1.54M 1.12%
8,137
+440
19
$1.53M 1.12%
74,425
+31,634
20
$1.37M 1%
16,113
-330
21
$1.31M 0.95%
28,894
-430
22
$1.3M 0.95%
34,975
-959
23
$1.28M 0.93%
31,349
+212
24
$1.27M 0.92%
53,907
+9,346
25
$1.26M 0.92%
25,570
+2,422
1
2 3 4 5