BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.19%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$83.2K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
$549K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$882K 0.8% 9,672 +92 +1% +$8.39K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$860K 0.78% 7,595 -179 -2% -$20.3K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$859K 0.78% 5,916 +64 +1% +$9.29K
PPLT icon
29
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$850K 0.78% +10,114 New +$850K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$841K 0.77% 4,529 +1,282 +39% +$238K
URA icon
31
Global X Uranium ETF
URA
$4.16B
$734K 0.67% 67,921 -18,750 -22% -$203K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$684K 0.62% 22,840 +118 +0.5% +$3.53K
SLV icon
33
iShares Silver Trust
SLV
$19.6B
$672K 0.61% 40,492 – –
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$662K 0.6% 27,684 +537 +2% +$12.8K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$651K 0.59% 12,032 -4,732 -28% -$256K
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.58B
$651K 0.59% 4,540 -100 -2% -$14.3K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$637K 0.58% 29,917 +592 +2% +$12.6K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.87B
$620K 0.57% 16,436 +81 +0.5% +$3.06K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$620K 0.57% 7,188 -248 -3% -$21.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$609K 0.56% 4,160 -29 -0.7% -$4.25K
VLO icon
41
Valero Energy
VLO
$47.2B
$608K 0.55% 7,300 – –
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$563K 0.51% 5,727 -50 -0.9% -$4.92K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$549K 0.5% +4,704 New +$549K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$545K 0.5% 4,271 -207 -5% -$26.4K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K 0.49% 25,239 +579 +2% +$12.3K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$534K 0.49% 8,360 -8,300 -50% -$530K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$525K 0.48% 3,471 -70 -2% -$10.6K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$524K 0.48% 2,416 +368 +18% +$79.8K
GSK icon
49
GSK
GSK
$79.9B
$503K 0.46% 12,000 – –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$485K 0.44% 3,103 – –
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