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
CI icon
301
Cigna
CI
$80.3B
$10K 0.01%
60
-40
-40% -$6.67K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10K 0.01%
300
-120
-29% -$4K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$10K 0.01%
1,050
– –
GOOG icon
304
Alphabet (Google) Class C
GOOG
$2.58T
$10K 0.01%
+9
New +$10K
PYPL icon
305
PayPal
PYPL
$67.1B
$10K 0.01%
117
-50
-30% -$4.27K
RWR icon
306
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10K 0.01%
+110
New +$10K
SCHW icon
307
Charles Schwab
SCHW
$174B
$10K 0.01%
+200
New +$10K
VSAT icon
308
Viasat
VSAT
$4.34B
$10K 0.01%
150
– –
VGR
309
DELISTED
Vector Group Ltd.
VGR
$10K 0.01%
525
– –
ANDV
310
DELISTED
Andeavor
ANDV
$10K 0.01%
+75
New +$10K
DBA icon
311
Invesco DB Agriculture Fund
DBA
$822M
– –
-20,000
Closed -$376K
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-15,000
Closed -$365K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-1,080
Closed -$37K
FDX icon
314
FedEx
FDX
$54.5B
– –
-50
Closed -$12K
FTA icon
315
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-455
Closed -$24K
PSQ icon
316
ProShares Short QQQ
PSQ
$513M
– –
-87,500
Closed -$2.99M
RNST icon
317
Renasant Corp
RNST
$3.72B
– –
-45,495
Closed -$1.94M
RWM icon
318
ProShares Short Russell2000
RWM
$124M
– –
-80,000
Closed -$3.37M
SGDM icon
319
Sprott Gold Miners ETF
SGDM
$496M
– –
-20,000
Closed -$392K
UDOW icon
320
ProShares UltraPro Dow 30
UDOW
$722M
– –
-140
Closed -$12K
NIB
321
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,000
Closed -$32K
MON
322
DELISTED
Monsanto Co
MON
– –
-313
Closed -$37K
JJG
323
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-31,127
Closed -$819K
JO
324
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,000
Closed -$14K
PIV
325
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,347
Closed -$40K
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