BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+8.13%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$827K
Cap. Flow %
0.49%
Top 10 Hldgs %
50.9%
Holding
118
New
10
Increased
53
Reduced
33
Closed
6

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$906K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$395K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.49M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$452K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$357K

Sector Composition

1 Financials 5.6%
2 Technology 3.11%
3 Consumer Discretionary 2.63%
4 Energy 2.4%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$248K 0.15%
809
+15
+2% +$4.61K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.15%
2,507
-26,145
-91% -$2.57M
MRK icon
103
Merck
MRK
$210B
$241K 0.14%
2,973
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$241K 0.14%
+4,523
New +$241K
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$238K 0.14%
+3,632
New +$238K
ANET icon
106
Arista Networks
ANET
$173B
$231K 0.14%
+2,255
New +$231K
PHYS icon
107
Sprott Physical Gold
PHYS
$12.7B
$210K 0.12%
8,220
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.1B
$209K 0.12%
+310
New +$209K
LOW icon
109
Lowe's Companies
LOW
$146B
$204K 0.12%
+895
New +$204K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.33B
$204K 0.12%
+5,664
New +$204K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$204K 0.12%
+3,215
New +$204K
HLN icon
112
Haleon
HLN
$44.3B
$132K 0.08%
12,866
+7
+0.1% +$72
UNH icon
113
UnitedHealth
UNH
$279B
– –
-508
Closed -$304K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-3,901
Closed -$452K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-2,671
Closed -$280K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-29,904
Closed -$1.49M
QSI icon
117
Quantum-Si Incorporated
QSI
$217M
– –
-10,000
Closed -$12.5K
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-5,606
Closed -$603K
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