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
$149M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$554K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$525K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$493K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SLV icon
iShares Silver Trust
SLV
+$701K

Sector Composition

1 Financials 6.43%
2 Energy 2.8%
3 Technology 2.4%
4 Consumer Discretionary 2.1%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.67%
50,560
-19
2
$8.38M 5.63%
237,863
+2,451
3
$8.16M 5.47%
200,561
-10,134
4
$5.88M 3.95%
19,933
-1,805
5
$5.56M 3.73%
48,407
+280
6
$4.87M 3.27%
108,192
+2,212
7
$4.75M 3.19%
100,043
-38,093
8
$3.23M 2.17%
32,457
+1,499
9
$2.62M 1.76%
27,366
+257
10
$2.6M 1.74%
31,798
-64
11
$2.46M 1.65%
70,145
-48,820
12
$2.38M 1.6%
19,925
+6,967
13
$2.38M 1.6%
38,152
+1,664
14
$2.35M 1.58%
25,665
-154
15
$2.21M 1.48%
4,843
+814
16
$2.19M 1.47%
56,459
-29,555
17
$1.78M 1.2%
7,770
+23
18
$1.72M 1.15%
11,107
-334
19
$1.7M 1.14%
34,861
+433
20
$1.67M 1.12%
16,952
+35
21
$1.64M 1.1%
28,161
+2,528
22
$1.62M 1.09%
3,289
+4
23
$1.45M 0.97%
28,416
-129
24
$1.41M 0.95%
66,919
+314
25
$1.4M 0.94%
27,642
+10,910
1
2 3 4 5