BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.02M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
40
Reduced
37
Closed
6

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$842K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
3
RWM icon
ProShares Short Russell2000
RWM
$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$77.6B
$1.19M 0.91% 10,000 – –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.13M 0.87% 25,149 +168 +0.7% +$7.57K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$1.1M 0.84% 62,270 – –
RSX
29
DELISTED
VanEck Russia ETF
RSX
$995K 0.77% 38,923 +17,471 +81% +$447K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$977K 0.75% 40,000 -35,907 -47% -$877K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$958K 0.74% 9,073 +4,531 +100% +$478K
PSQ icon
32
ProShares Short QQQ
PSQ
$513M
$936K 0.72% 65,212 +22,500 +53% +$323K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$935K 0.72% 9,761 +5,791 +146% +$555K
IYE icon
34
iShares US Energy ETF
IYE
$1.2B
$900K 0.69% 40,014 +1,476 +4% +$33.2K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$888K 0.69% 9,921 -1,521 -13% -$136K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$887K 0.68% 21,332 -2,602 -11% -$108K
URA icon
37
Global X Uranium ETF
URA
$4.16B
$856K 0.66% 52,990 -10,962 -17% -$177K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$852K 0.66% 3,532 +616 +21% +$149K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$807K 0.62% 8,056 -73 -0.9% -$7.31K
AAPL icon
40
Apple
AAPL
$3.45T
$793K 0.61% 6,145 -2,600 -30% -$336K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$747K 0.58% 8,766 +6,575 +300% +$560K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$742K 0.57% 6,529 -82 -1% -$9.32K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$673K 0.52% 3,244 -93 -3% -$19.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$659K 0.51% +5,204 New +$659K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$631K 0.49% 8,936 -1,945 -18% -$137K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$620K 0.48% +12,044 New +$620K
TGT icon
47
Target
TGT
$43.6B
$616K 0.48% 3,155 +15 +0.5% +$2.93K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$542K 0.42% 1,723 +48 +3% +$15.1K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$542K 0.42% 4,597 -6,283 -58% -$741K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$529K 0.41% 3,757 +666 +22% +$93.8K
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