BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.02M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
40
Reduced
37
Closed
6

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$842K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
3
RWM icon
ProShares Short Russell2000
RWM
$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$524K 0.4% 5,250 -85 -2% -$8.48K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$496K 0.38% 7,897 -18,008 -70% -$1.13M
OIH icon
53
VanEck Oil Services ETF
OIH
$886M
$496K 0.38% +2,820 New +$496K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$495K 0.38% 3,661 +396 +12% +$53.5K
TSLA icon
55
Tesla
TSLA
$1.08T
$491K 0.38% +605 New +$491K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$487K 0.38% 15,691 -331 -2% -$10.3K
AMZN icon
57
Amazon
AMZN
$2.44T
$475K 0.37% 153 -31 -17% -$96.2K
XOP icon
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$474K 0.37% +7,084 New +$474K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$471K 0.36% 7,628 -10,352 -58% -$639K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$465K 0.36% 11,565 +28 +0.2% +$1.13K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
$464K 0.36% 7,003 +23 +0.3% +$1.52K
GSK icon
62
GSK
GSK
$79.9B
$460K 0.35% 12,140 +140 +1% +$5.31K
ROKU icon
63
Roku
ROKU
$14.2B
$449K 0.35% +1,113 New +$449K
VLO icon
64
Valero Energy
VLO
$47.2B
$428K 0.33% 7,300 -100 -1% -$5.86K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$415K 0.32% 5,458 -202 -4% -$15.4K
FCG icon
66
First Trust Natural Gas ETF
FCG
$339M
$393K 0.3% 38,418 -3,214 -8% -$32.9K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.13B
$382K 0.29% +4,000 New +$382K
SNAP icon
68
Snap
SNAP
$12.1B
$356K 0.27% +6,553 New +$356K
IAT icon
69
iShares US Regional Banks ETF
IAT
$652M
$355K 0.27% 7,130 – –
YETI icon
70
Yeti Holdings
YETI
$2.86B
$353K 0.27% +4,646 New +$353K
CROX icon
71
Crocs
CROX
$4.76B
$353K 0.27% +4,706 New +$353K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$349K 0.27% 16,447 +710 +5% +$15.1K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$344K 0.27% 19,852 -28,905 -59% -$501K
ALGN icon
74
Align Technology
ALGN
$10.3B
$341K 0.26% +612 New +$341K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$337K 0.26% 15,651 +2,192 +16% +$47.2K
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