BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.07%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
46.38%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.4M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.67M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.95%
2 Communication Services 1.66%
3 Materials 1.16%
4 Financials 1.07%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.4M 14.31% +296,549 New +$14.4M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.54M 7.48% +128,770 New +$7.54M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.52M 5.47% +75,598 New +$5.52M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.67M 3.64% +43,738 New +$3.67M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.4M 3.38% +99,744 New +$3.4M
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.89M 2.86% +199,923 New +$2.89M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$2.69M 2.66% +89,000 New +$2.69M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.33M 2.31% +61,232 New +$2.33M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.19M 2.17% +46,483 New +$2.19M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$2.1M 2.09% +90,467 New +$2.1M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.88M 1.87% +53,479 New +$1.88M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.87M 1.86% +59,820 New +$1.87M
URA icon
13
Global X Uranium ETF
URA
$4.16B
$1.79M 1.78% +119,076 New +$1.79M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 1.75% +33,522 New +$1.77M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.75M 1.74% +30,793 New +$1.75M
PSQ icon
16
ProShares Short QQQ
PSQ
$513M
$1.69M 1.68% +47,500 New +$1.69M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.58M 1.57% +20,579 New +$1.58M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 1.4% +13,375 New +$1.41M
RWM icon
19
ProShares Short Russell2000
RWM
$124M
$1.27M 1.26% +30,000 New +$1.27M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 1.22% +4,600 New +$1.23M
IXP icon
21
iShares Global Comm Services ETF
IXP
$593M
$1.21M 1.2% +20,000 New +$1.21M
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$2.76B
$1.21M 1.2% +37,000 New +$1.21M
T icon
23
AT&T
T
$209B
$1.21M 1.2% +31,064 New +$1.21M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$1.1M 1.09% +13,616 New +$1.1M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 1.09% +8,998 New +$1.1M
1
2 3 4 5