BA

Ballew Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.16M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Top Sells

1
+$6.33M
2
+$2.51M
3
+$787K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$784K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$626K

Sector Composition

1 Financials 4.76%
2 Technology 3.22%
3 Consumer Discretionary 2.72%
4 Energy 2.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 19.42%
52,267
-1,222
2
$12.8M 7.15%
292,389
+27,507
3
$7.96M 4.45%
195,842
-7,796
4
$6.66M 3.72%
56,298
+1,088
5
$5.15M 2.87%
68,513
-2,228
6
$4.99M 2.79%
51,332
+3,187
7
$4.75M 2.65%
52,263
+10,545
8
$4.56M 2.55%
15,014
-1,741
9
$3.05M 1.71%
21,428
+194
10
$3.04M 1.7%
30,796
-507
11
$2.94M 1.64%
4,921
+1,513
12
$2.85M 1.59%
43,771
+718
13
$2.66M 1.48%
5,358
-75
14
$2.63M 1.47%
105,956
-3,995
15
$2.44M 1.36%
36,636
+27,094
16
$2.37M 1.32%
12,175
-79
17
$2.16M 1.21%
5,036
-350
18
$2.15M 1.2%
8,684
-74
19
$2.13M 1.19%
22,446
-2,509
20
$2.09M 1.17%
20,187
-82,385
21
$1.97M 1.1%
40,069
+503
22
$1.83M 1.02%
43,036
+4,067
23
$1.72M 0.96%
27,876
-4
24
$1.68M 0.94%
35,988
+2,107
25
$1.68M 0.94%
9,342
-25
1
2 3 4 5