BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.48%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$26.5M
Cap. Flow %
-29.83%
Top 10 Hldgs %
42.08%
Holding
325
New
22
Increased
113
Reduced
55
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$706K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$444K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$342K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.09M
2
RWM icon
ProShares Short Russell2000
RWM
$3.37M
3
PSQ icon
ProShares Short QQQ
PSQ
$2.99M
4
SH icon
ProShares Short S&P500
SH
$2.82M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.96M

Sector Composition

1 Energy 3.59%
2 Financials 2.53%
3 Communication Services 2.29%
4 Healthcare 1.55%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.56T
$73K 0.08%
65
– –
SO icon
127
Southern Company
SO
$101B
$73K 0.08%
1,569
+16
+1% +$744
EPHE icon
128
iShares MSCI Philippines ETF
EPHE
$101M
$72K 0.08%
2,374
-408
-15% -$12.4K
UNH icon
129
UnitedHealth
UNH
$280B
$71K 0.08%
291
– –
CSCO icon
130
Cisco
CSCO
$268B
$68K 0.08%
1,589
+115
+8% +$4.92K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.11B
$68K 0.08%
2,250
+6
+0.3% +$181
RIG icon
132
Transocean
RIG
$2.89B
$68K 0.08%
5,090
+277
+6% +$3.7K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$66K 0.07%
649
+49
+8% +$4.98K
RF icon
134
Regions Financial
RF
$24B
$66K 0.07%
3,690
+2
+0.1% +$36
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.07%
1,095
– –
WFC icon
136
Wells Fargo
WFC
$262B
$66K 0.07%
1,199
-43
-3% -$2.37K
PG icon
137
Procter & Gamble
PG
$370B
$65K 0.07%
837
– –
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K 0.07%
1,000
– –
CANE icon
139
Teucrium Sugar Fund
CANE
$13M
$64K 0.07%
8,500
+6,000
+240% +$45.2K
DD icon
140
DuPont de Nemours
DD
$31.7B
$64K 0.07%
967
+3
+0.3% +$199
MRK icon
141
Merck
MRK
$214B
$63K 0.07%
1,033
+160
+18% +$9.76K
GLD icon
142
SPDR Gold Trust
GLD
$110B
$62K 0.07%
522
+38
+8% +$4.51K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
$62K 0.07%
750
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.6B
$61K 0.07%
335
– –
D icon
145
Dominion Energy
D
$50.5B
$59K 0.07%
865
– –
LMT icon
146
Lockheed Martin
LMT
$106B
$59K 0.07%
200
– –
BKF icon
147
iShares MSCI BIC ETF
BKF
$91.2M
$58K 0.07%
1,377
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$148B
$58K 0.07%
910
+410
+82% +$26.1K
GE icon
149
GE Aerospace
GE
$292B
$57K 0.06%
4,182
+58
+1% +$791
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$653B
$57K 0.06%
209
– –
4 5
6
7 8