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
$138M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$218K
3
+$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$201K

Top Sells

1
+$1.31M
2
+$45.5K
3
+$44.1K
4
SHEL icon
Shell
SHEL
+$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.86%
52,448
-21
2
$7.84M 5.66%
117,429
-27
3
$5.4M 3.9%
211,892
+598
4
$4.83M 3.49%
133,156
-458
5
$4.81M 3.48%
22,255
6
$4.74M 3.42%
47,086
+109
7
$4.07M 2.94%
101,676
+348
8
$3.94M 2.84%
41,327
-50
9
$3.66M 2.64%
37,689
+81
10
$3.37M 2.43%
111,467
-1,503
11
$3.33M 2.41%
128,539
-1,702
12
$2.35M 1.7%
31,674
13
$2.08M 1.5%
19,330
-28
14
$2.04M 1.47%
20,423
+2
15
$1.94M 1.4%
36,545
16
$1.87M 1.35%
32,002
+40
17
$1.53M 1.11%
74,425
18
$1.53M 1.11%
8,137
19
$1.42M 1.03%
16,135
+22
20
$1.34M 0.97%
34,607
-368
21
$1.31M 0.95%
28,923
+29
22
$1.27M 0.92%
53,903
-4
23
$1.26M 0.91%
31,349
24
$1.25M 0.91%
25,570
25
$1.23M 0.89%
25,812
+1
1
2 3 4 5