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
CALM icon
176
Cal-Maine
CALM
$5.61B
$39K 0.04%
854
-727
-46% -$33.2K
ENB icon
177
Enbridge
ENB
$105B
$39K 0.04%
+1,094
New +$39K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.58B
$38K 0.04%
1,006
+400
+66% +$15.1K
DUK icon
179
Duke Energy
DUK
$95.3B
$38K 0.04%
474
– –
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.28B
$38K 0.04%
1,025
+25
+3% +$927
PEG icon
181
Public Service Enterprise Group
PEG
$41.1B
$38K 0.04%
711
– –
TVIX
182
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37K 0.04%
+700
New +$37K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$36K 0.04%
652
+127
+24% +$7.01K
F icon
184
Ford
F
$46.8B
$36K 0.04%
3,256
+222
+7% +$2.46K
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.1B
$36K 0.04%
233
– –
IBM icon
186
IBM
IBM
$227B
$35K 0.04%
250
+10
+4% +$1.4K
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$35K 0.04%
167
– –
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$35K 0.04%
724
+3
+0.4% +$145
CMI icon
189
Cummins
CMI
$54.9B
$34K 0.04%
258
+51
+25% +$6.72K
CPIX icon
190
Cumberland Pharmaceuticals
CPIX
$52.2M
$34K 0.04%
5,600
– –
USB icon
191
US Bancorp
USB
$76B
$34K 0.04%
684
– –
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$33K 0.04%
530
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33K 0.04%
162
+6
+4% +$1.22K
AFL icon
194
Aflac
AFL
$57.2B
$32K 0.04%
736
– –
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$32K 0.04%
725
– –
IDV icon
196
iShares International Select Dividend ETF
IDV
$5.77B
$32K 0.04%
1,000
– –
IEP icon
197
Icahn Enterprises
IEP
$4.86B
$32K 0.04%
453
+23
+5% +$1.63K
UPS icon
198
United Parcel Service
UPS
$74.1B
$32K 0.04%
305
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31K 0.03%
600
– –
B
200
Barrick Mining Corporation
B
$45.4B
$31K 0.03%
2,379
+4
+0.2% +$52
6 7
8
9 10