BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$706K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.99M
4
SH icon
ProShares Short S&P500
SH
$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.96M

Sector Composition

1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$398K 0.45% 15,197 +62 +0.4% +$1.62K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$384K 0.43% 3,167 +100 +3% +$12.1K
PSX icon
53
Phillips 66
PSX
$54B
$373K 0.42% 3,320 – –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.3B
$364K 0.41% 6,290 +148 +2% +$8.57K
SH icon
55
ProShares Short S&P500
SH
$1.25B
$358K 0.4% 12,213 -96,096 -89% -$2.82M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.4% 1,879 – –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$338K 0.38% 12,720 +2,378 +23% +$63.2K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22B
$337K 0.38% 4,733 +329 +7% +$23.4K
EWI icon
59
iShares MSCI Italy ETF
EWI
$716M
$327K 0.37% 11,308 -558 -5% -$16.1K
AMLP icon
60
Alerian MLP ETF
AMLP
$10.7B
$318K 0.36% 31,526 +976 +3% +$9.85K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
$311K 0.35% 4,191 +15 +0.4% +$1.11K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$309K 0.35% 14,829 +75 +0.5% +$1.56K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.33% 4,479 – –
SGDJ icon
64
Sprott Junior Gold Miners ETF
SGDJ
$212M
$291K 0.33% 10,000 – –
WPM icon
65
Wheaton Precious Metals
WPM
$45.6B
$280K 0.32% 12,703 +20 +0.2% +$441
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$271K 0.31% 11,684 -215 -2% -$4.99K
FEP icon
67
First Trust Europe AlphaDEX Fund
FEP
$335M
$269K 0.3% 7,005 – –
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$267K 0.3% 10,998 +2 +0% +$49
AMZN icon
69
Amazon
AMZN
$2.44T
$262K 0.3% 154 +10 +7% +$17K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$259K 0.29% 1,333 – –
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.28% 12,087 +777 +7% +$16.1K
RA
72
Brookfield Real Assets Income Fund
RA
$747M
$248K 0.28% 10,929 +145 +1% +$3.29K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$444M
$247K 0.28% 11,349 +1 +0% +$22
TGT icon
74
Target
TGT
$43.6B
$239K 0.27% 3,140 – –
PPT
75
Putnam Premier Income Trust
PPT
$353M
$235K 0.26% 45,025 -4,912 -10% -$25.6K
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