BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$706K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.99M
4
SH icon
ProShares Short S&P500
SH
$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.96M

Sector Composition

1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
276
Service Properties Trust
SVC
$451M
$14K 0.02%
505
– –
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.02%
1,635
+32
+2% +$274
CMP icon
278
Compass Minerals
CMP
$794M
$13K 0.01%
200
– –
EXC icon
279
Exelon
EXC
$44.1B
$13K 0.01%
314
– –
JNUG icon
280
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$13K 0.01%
973
-2,000
-67% -$26.7K
TEF icon
281
Telefonica
TEF
$30.2B
$13K 0.01%
1,580
+32
+2% +$263
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13K 0.01%
+165
New +$13K
AMAT icon
283
Applied Materials
AMAT
$128B
$12K 0.01%
255
– –
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12K 0.01%
260
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$5.6B
$12K 0.01%
107
– –
NFG icon
286
National Fuel Gas
NFG
$7.84B
$12K 0.01%
218
– –
YUM icon
287
Yum! Brands
YUM
$40.8B
$12K 0.01%
150
– –
HSBC.PRA
288
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K 0.01%
400
– –
IDXG
289
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$11K 0.01%
+12,000
New +$11K
AIG icon
290
American International
AIG
$45.1B
$11K 0.01%
201
– –
COF icon
291
Capital One
COF
$145B
$11K 0.01%
120
– –
FHN icon
292
First Horizon
FHN
$11.5B
$11K 0.01%
602
– –
HBI icon
293
Hanesbrands
HBI
$2.23B
$11K 0.01%
+500
New +$11K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11K 0.01%
125
-3,180
-96% -$280K
KMI icon
295
Kinder Morgan
KMI
$60B
$11K 0.01%
+600
New +$11K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11K 0.01%
+109
New +$11K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11K 0.01%
+245
New +$11K
KSU
298
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
BKNG icon
299
Booking.com
BKNG
$181B
$10K 0.01%
5
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10K 0.01%
+127
New +$10K
9 10 11
12
13