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
AMLP icon
76
Alerian MLP ETF
AMLP
$10.7B
$281K 0.28%
+26,088
New +$281K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$279K 0.28%
+10,009
New +$279K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$8.05B
$273K 0.27%
+6,032
New +$273K
RA
79
Brookfield Real Assets Income Fund
RA
$747M
$273K 0.27%
+11,690
New +$273K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$271K 0.27%
+3,106
New +$271K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$263K 0.26%
+1,884
New +$263K
PPT
82
Putnam Premier Income Trust
PPT
$353M
$263K 0.26%
+49,304
New +$263K
MOS icon
83
The Mosaic Company
MOS
$10.6B
$257K 0.26%
+10,000
New +$257K
BSJK
84
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$247K 0.25%
+10,072
New +$247K
JJG
85
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$244K 0.24%
+10,000
New +$244K
IEP icon
86
Icahn Enterprises
IEP
$4.86B
$240K 0.24%
+4,519
New +$240K
VZ icon
87
Verizon
VZ
$186B
$233K 0.23%
+4,407
New +$233K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$231K 0.23%
+10,918
New +$231K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$335M
$230K 0.23%
+5,886
New +$230K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$230K 0.23%
+1,303
New +$230K
CVX icon
91
Chevron
CVX
$324B
$220K 0.22%
+1,757
New +$220K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$219K 0.22%
+10,000
New +$219K
INTC icon
93
Intel
INTC
$107B
$207K 0.21%
+4,493
New +$207K
TGT icon
94
Target
TGT
$43.6B
$205K 0.2%
+3,140
New +$205K
EWP icon
95
iShares MSCI Spain ETF
EWP
$1.36B
$204K 0.2%
+6,233
New +$204K
FCX icon
96
Freeport-McMoran
FCX
$63.7B
$190K 0.19%
+10,000
New +$190K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$161K 0.16%
+30,851
New +$161K
ENY
98
DELISTED
Invesco Canadian Energy Income ETF
ENY
$84K 0.08%
+10,000
New +$84K
WG
99
DELISTED
Willbros Group
WG
$71K 0.07%
+50,000
New +$71K
SGYP
100
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59K 0.06%
+26,300
New +$59K
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