BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.88M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41B
– – -11,706 Closed -$1.26M
OIH icon
127
VanEck Oil Services ETF
OIH
$886M
– – -1,000 Closed -$214K
PNR icon
128
Pentair
PNR
$17.6B
– – -13,656 Closed -$967K
PSQ icon
129
ProShares Short QQQ
PSQ
$513M
– – -55,212 Closed -$666K
PTBD icon
130
Pacer Trendpilot US Bond ETF
PTBD
$131M
– – -10,126 Closed -$272K
SHOP icon
131
Shopify
SHOP
$184B
– – -711 Closed -$980K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -24,255 Closed -$2.09M
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.04B
– – -2,191 Closed -$236K
SNAP icon
134
Snap
SNAP
$12.1B
– – -15,044 Closed -$1.13M
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– – -10,000 Closed -$169K
UAA icon
136
Under Armour
UAA
$2.14B
– – -52,198 Closed -$1.07M
XOP icon
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -3,059 Closed -$323K
RSX
138
DELISTED
VanEck Russia ETF
RSX
– – -10,441 Closed -$334K
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– – -16,225 Closed -$342K
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