BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.19%
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
+$83.2K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
$549K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$485K 0.44% 8,032 -9,000 -53% -$543K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$482K 0.44% +11,503 New +$482K
FCG icon
53
First Trust Natural Gas ETF
FCG
$339M
$451K 0.41% 43,654 +1,801 +4% +$18.6K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$447K 0.41% 20,739 -382 -2% -$8.23K
AAPL icon
55
Apple
AAPL
$3.45T
$441K 0.4% 1,966 +31 +2% +$6.95K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$429K 0.39% 3,465 +398 +13% +$49.3K
XOM icon
57
Exxon Mobil
XOM
$487B
$428K 0.39% 6,416 +1,363 +27% +$90.9K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$408K 0.37% 15,223 +27 +0.2% +$724
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403K 0.37% 18,881 +85 +0.5% +$1.81K
COP icon
60
ConocoPhillips
COP
$124B
$389K 0.35% 7,220 – –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.35% 1,862 -12 -0.6% -$2.45K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.33% 5,563 – –
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$354K 0.32% 14,193 +2,977 +27% +$74.3K
IAT icon
64
iShares US Regional Banks ETF
IAT
$652M
$354K 0.32% 7,997 -23 -0.3% -$1.02K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$342K 0.31% 14,284 -873 -6% -$20.9K
TGT icon
66
Target
TGT
$43.6B
$341K 0.31% 3,140 – –
PSX icon
67
Phillips 66
PSX
$54B
$335K 0.31% 3,320 – –
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
$313K 0.29% 4,363 – –
AMLP icon
69
Alerian MLP ETF
AMLP
$10.7B
$297K 0.27% 33,623 -3,361 -9% -$29.7K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$295K 0.27% 5,263 -230 -4% -$12.9K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$294K 0.27% 1,469 -1 -0.1% -$200
TRMK icon
72
Trustmark
TRMK
$2.43B
$287K 0.26% 8,586 -166 -2% -$5.55K
T icon
73
AT&T
T
$209B
$285K 0.26% 7,605 -14 -0.2% -$525
AMZN icon
74
Amazon
AMZN
$2.44T
$275K 0.25% 161 +8 +5% +$13.7K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$269K 0.25% 7,245 -31,158 -81% -$1.16M
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