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
$133M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$775K
3
+$425K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$417K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$314K

Top Sells

1
+$2.46M
2
+$1.5M
3
+$1.27M
4
UNG icon
United States Natural Gas Fund
UNG
+$877K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$802K

Sector Composition

1 Financials 5.05%
2 Energy 2.72%
3 Technology 1.95%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 18.39%
51,265
-1,001
2
$9.29M 6.98%
231,946
+210,597
3
$6.02M 4.53%
214,103
-714
4
$4.93M 3.71%
142,266
+8,287
5
$4.84M 3.64%
20,721
-556
6
$4.76M 3.57%
46,039
-1,018
7
$4.08M 3.07%
101,803
-1,123
8
$3.19M 2.39%
32,395
-5,262
9
$2.99M 2.25%
115,387
-9,723
10
$2.8M 2.1%
98,544
-9,418
11
$2.33M 1.75%
29,613
-945
12
$2.04M 1.53%
32,149
+297
13
$2.01M 1.51%
37,275
+1,485
14
$1.93M 1.45%
20,211
-25,756
15
$1.91M 1.44%
91,473
+13,730
16
$1.64M 1.24%
72,409
+18,381
17
$1.48M 1.11%
16,539
+277
18
$1.44M 1.08%
29,665
+1,126
19
$1.41M 1.06%
68,824
+15,211
20
$1.4M 1.06%
7,651
+3
21
$1.39M 1.04%
27,983
+872
22
$1.37M 1.03%
13,034
-6,345
23
$1.35M 1.01%
3,295
+36
24
$1.32M 0.99%
10,690
+2
25
$1.32M 0.99%
28,719
-304
1
2 3 4 5