BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.31%
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
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$719K
5
RWM icon
ProShares Short Russell2000
RWM
$659K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.9B
$491K 0.45% 12,000 – –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$468K 0.43% 2,048 +488 +31% +$112K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$451K 0.41% 21,121 +1,219 +6% +$26K
COP icon
54
ConocoPhillips
COP
$124B
$438K 0.4% 7,220 – –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$428K 0.39% 15,196 -45 -0.3% -$1.27K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.36% 1,874 – –
AAPL icon
57
Apple
AAPL
$3.45T
$397K 0.36% 1,935 -142 -7% -$29.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$397K 0.36% 3,067 – –
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$397K 0.36% 18,796 +1,242 +7% +$26.2K
XOM icon
60
Exxon Mobil
XOM
$487B
$389K 0.35% 5,053 +1,163 +30% +$89.5K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$374K 0.34% 36,984 +941 +3% +$9.52K
IAT icon
62
iShares US Regional Banks ETF
IAT
$652M
$369K 0.34% 8,020 +43 +0.5% +$1.98K
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$365K 0.33% 15,157 – –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.32% 5,563 – –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
$339K 0.31% 4,363 +200 +5% +$15.5K
PSX icon
66
Phillips 66
PSX
$54B
$335K 0.3% 3,320 – –
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$333K 0.3% 11,399 +12 +0.1% +$351
AMZN icon
68
Amazon
AMZN
$2.44T
$309K 0.28% 153 -12 -7% -$24.2K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$304K 0.28% 1,470 +25 +2% +$5.17K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$303K 0.28% 5,493 – –
EWI icon
71
iShares MSCI Italy ETF
EWI
$716M
$299K 0.27% 10,488 +27 +0.3% +$770
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$289K 0.26% 11,216 -172 -2% -$4.43K
TRMK icon
73
Trustmark
TRMK
$2.43B
$284K 0.26% 8,752 -140 -2% -$4.54K
TGT icon
74
Target
TGT
$43.6B
$273K 0.25% 3,140 -90 -3% -$7.83K
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$271K 0.25% 57,849 +4,576 +9% +$21.4K
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