BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Top Sells

1
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 19.95%
53,489
+629
2
$10.8M 6.42%
264,882
+6,509
3
$8.1M 4.81%
203,638
-8,965
4
$7.02M 4.17%
102,572
+202
5
$6.24M 3.71%
55,210
+1,645
6
$5.33M 3.16%
16,755
-1,036
7
$4.56M 2.71%
48,145
+9,558
8
$3.63M 2.15%
41,718
+13,690
9
$3.47M 2.06%
70,741
-5,164
10
$2.97M 1.76%
21,234
+388
11
$2.89M 1.72%
31,303
-58
12
$2.75M 1.63%
43,053
+2,012
13
$2.71M 1.61%
51,229
-3,383
14
$2.64M 1.56%
5,433
-409
15
$2.35M 1.39%
24,955
+64
16
$2.15M 1.28%
12,254
+186
17
$1.94M 1.15%
39,566
-193
18
$1.9M 1.13%
3,408
-167
19
$1.87M 1.11%
8,758
+511
20
$1.7M 1.01%
5,386
+414
21
$1.66M 0.99%
27,880
-16
22
$1.66M 0.98%
109,951
+4,242
23
$1.6M 0.95%
+38,969
24
$1.56M 0.92%
29,265
+248
25
$1.49M 0.89%
9,367
+1,117
1
2 3 4 5