BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-13.09%
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
-$2.36M
Cap. Flow %
-2.16%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
40
Reduced
32
Closed
22

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.39M
2
GLD icon
SPDR Gold Trust
GLD
$1.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$736K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$1.21M
2
UNG icon
United States Natural Gas Fund
UNG
$725K
3
URA icon
Global X Uranium ETF
URA
$615K
4
SLX icon
VanEck Steel ETF
SLX
$585K
5
BHP icon
BHP
BHP
$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$1M 0.92%
30,902
-77
-0.2% -$2.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$975K 0.89%
11,918
+5,283
+80% +$432K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.81B
$970K 0.89%
107,850
-1,168
-1% -$10.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$932K 0.85%
11,730
+914
+8% +$72.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$905K 0.83%
8,988
-128
-1% -$12.9K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$887K 0.81%
18,359
+1,198
+7% +$57.9K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$867K 0.79%
12,850
-4,191
-25% -$283K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$849K 0.77%
7,362
+1,206
+20% +$139K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$840K 0.77%
9,085
– –
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.78B
$821K 0.75%
23,836
-211
-0.9% -$7.27K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$768K 0.7%
3,451
-16
-0.5% -$3.56K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$749K 0.68%
+12,616
New +$749K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$748K 0.68%
+15,206
New +$748K
TSLA icon
39
Tesla
TSLA
$1.08T
$738K 0.67%
1,032
-23
-2% -$16.4K
VNLA icon
40
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$736K 0.67%
+15,122
New +$736K
VLO icon
41
Valero Energy
VLO
$48.3B
$736K 0.67%
7,300
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$726K 0.66%
18,031
-990
-5% -$39.9K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$661K 0.6%
8,134
+46
+0.6% +$3.74K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$612K 0.56%
24,151
+4,081
+20% +$103K
COP icon
45
ConocoPhillips
COP
$118B
$572K 0.52%
7,006
+1
+0% +$82
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$569K 0.52%
3,356
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$554K 0.51%
3,872
-33
-0.8% -$4.72K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$530K 0.48%
11,831
-94
-0.8% -$4.21K
MSFT icon
49
Microsoft
MSFT
$3.76T
$529K 0.48%
2,083
-57
-3% -$14.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$525K 0.48%
1,832
– –
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