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
FXD icon
101
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$208K 0.16% +3,928 New +$208K
EWI icon
102
iShares MSCI Italy ETF
EWI
$716M
$205K 0.16% +6,821 New +$205K
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$205K 0.16% +1,288 New +$205K
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.16% +8,712 New +$203K
USFD icon
105
US Foods
USFD
$17.5B
$202K 0.16% +5,832 New +$202K
PPT
106
Putnam Premier Income Trust
PPT
$353M
$201K 0.16% 43,472 -717 -2% -$3.32K
F icon
107
Ford
F
$46.8B
$101K 0.08% 10,848 -15,085 -58% -$140K
XXII
108
22nd Century Group
XXII
$6.15M
$84K 0.06% 31,005 +11,775 +61% +$31.9K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$63K 0.05% 11,996 – –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$43K 0.03% 11,837 +199 +2% +$723
TOON icon
111
Kartoon Studios
TOON
$38M
$29K 0.02% 20,100 +8,000 +66% +$11.5K
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -13,705 Closed -$2.2M
RWM icon
113
ProShares Short Russell2000
RWM
$124M
– – -52,957 Closed -$1.71M
SH icon
114
ProShares Short S&P500
SH
$1.25B
– – -37,492 Closed -$751K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -9,642 Closed -$622K
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– – -14,284 Closed -$334K
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– – -15,386 Closed -$326K
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