BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.19M
3
+$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
+$2.57M
2
+$1.49M
3
+$603K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$248K 0.15%
809
+15
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$134B
$247K 0.15%
2,507
-26,145
MRK icon
103
Merck
MRK
$253B
$241K 0.14%
2,973
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$241K 0.14%
+4,523
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$238K 0.14%
+3,632
ANET icon
106
Arista Networks
ANET
$161B
$231K 0.14%
+2,255
PHYS icon
107
Sprott Physical Gold
PHYS
$15.6B
$210K 0.12%
8,220
VGT icon
108
Vanguard Information Technology ETF
VGT
$113B
$209K 0.12%
+310
LOW icon
109
Lowe's Companies
LOW
$138B
$204K 0.12%
+895
UTG icon
110
Reaves Utility Income Fund
UTG
$3.37B
$204K 0.12%
+5,664
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$204K 0.12%
+3,215
HLN icon
112
Haleon
HLN
$43.6B
$132K 0.08%
12,866
+7
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-29,904
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,671
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-3,901
QSI icon
116
Quantum-Si Incorporated
QSI
$278M
– –
-10,000
UNH icon
117
UnitedHealth
UNH
$293B
– –
-508
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-5,606
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