BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-12.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$10.9M
Cap. Flow %
-12.3%
Top 10 Hldgs %
56.52%
Holding
98
New
6
Increased
28
Reduced
35
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.87M
3
PSQ icon
ProShares Short QQQ
PSQ
$1.82M
4
GLD icon
SPDR Gold Trust
GLD
$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$883K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.63M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.96M
5
RWM icon
ProShares Short Russell2000
RWM
$1.51M

Sector Composition

1 Financials 0.96%
2 Technology 0.72%
3 Energy 0.6%
4 Healthcare 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$787K 0.89%
30,619
+264
+0.9% +$6.79K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$729K 0.82%
7,543
-37
-0.5% -$3.58K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$721K 0.81%
4,371
-938
-18% -$155K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$706K 0.8%
4,905
+289
+6% +$41.6K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$700K 0.79%
9,781
+41
+0.4% +$2.93K
URA icon
31
Global X Uranium ETF
URA
$4.23B
$611K 0.69%
70,185
+1,259
+2% +$11K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$542K 0.61%
4,300
-240
-5% -$30.3K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$7.78B
$521K 0.59%
17,081
+200
+1% +$6.1K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$489K 0.55%
11,327
-271
-2% -$11.7K
GSK icon
35
GSK
GSK
$79.3B
$455K 0.51%
12,000
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.51%
3,023
-50
-2% -$7.53K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$455K 0.51%
3,687
-464
-11% -$57.3K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$453K 0.51%
7,065
+119
+2% +$7.63K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$436K 0.49%
3,805
-60
-2% -$6.88K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$427K 0.48%
11,889
+46
+0.4% +$1.65K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$424K 0.48%
15,309
+8,724
+132% +$242K
AAPL icon
42
Apple
AAPL
$3.54T
$422K 0.48%
1,660
-307
-16% -$78K
IYE icon
43
iShares US Energy ETF
IYE
$1.18B
$401K 0.45%
26,193
+3,006
+13% +$46K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$396K 0.45%
5,382
+1
+0% +$74
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$370K 0.42%
+3,040
New +$370K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$348K 0.39%
7,301
-118,049
-94% -$5.63M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$347K 0.39%
3,496
+28
+0.8% +$2.78K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.38%
15,883
-9,673
-38% -$203K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$332K 0.37%
1,979
-1,241
-39% -$208K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$329K 0.37%
14,284
– –
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