BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$430K 0.43%
+7,827
New +$430K
GSK icon
52
GSK
GSK
$79.9B
$426K 0.42%
+12,000
New +$426K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.87B
$420K 0.42%
+9,687
New +$420K
SGDM icon
54
Sprott Gold Miners ETF
SGDM
$496M
$414K 0.41%
+20,000
New +$414K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$413K 0.41%
+20,000
New +$413K
TRMK icon
56
Trustmark
TRMK
$2.43B
$396K 0.39%
+12,425
New +$396K
AAPL icon
57
Apple
AAPL
$3.45T
$395K 0.39%
+2,335
New +$395K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$392K 0.39%
+1,979
New +$392K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$387K 0.38%
+14,877
New +$387K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$386K 0.38%
+3,104
New +$386K
IAT icon
61
iShares US Regional Banks ETF
IAT
$652M
$378K 0.38%
+7,672
New +$378K
XOM icon
62
Exxon Mobil
XOM
$487B
$368K 0.37%
+4,403
New +$368K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
$364K 0.36%
+10,000
New +$364K
PSX icon
64
Phillips 66
PSX
$54B
$336K 0.33%
+3,320
New +$336K
SGDJ icon
65
Sprott Junior Gold Miners ETF
SGDJ
$212M
$336K 0.33%
+10,000
New +$336K
EWI icon
66
iShares MSCI Italy ETF
EWI
$716M
$331K 0.33%
+10,866
New +$331K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.3B
$323K 0.32%
+5,392
New +$323K
IFV icon
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$323K 0.32%
+14,500
New +$323K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22B
$321K 0.32%
+4,449
New +$321K
WPM icon
70
Wheaton Precious Metals
WPM
$45.6B
$310K 0.31%
+13,994
New +$310K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$444M
$307K 0.3%
+11,348
New +$307K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$913M
$293K 0.29%
+4,204
New +$293K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$291K 0.29%
+2,660
New +$291K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.29%
+4,479
New +$289K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$288K 0.29%
+11,707
New +$288K
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