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
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8.69M 9.79% 146,496 +7,494 +5% +$444K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.12M 6.9% 86,052 +3,004 +4% +$214K
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.27M 5.94% 110,865 -107,128 -49% -$5.09M
EFR
4
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.15M 3.55% 219,022 +2,847 +1% +$40.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 3.15% 10,238 +4,771 +87% +$1.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.67M 3% 70,694 +5,217 +8% +$197K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 2.92% 31,065 +4,099 +15% +$342K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.04M 2.29% 64,979 +616 +1% +$19.3K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.03M 2.29% 57,240 +1,248 +2% +$44.2K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.99M 2.25% 60,938 -38,426 -39% -$1.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 2.04% 34,109 -852 -2% -$45.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 1.7% 14,208 +6,638 +88% +$706K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 1.65% 18,180 +1,607 +10% +$129K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.39M 1.57% 13,562 -150 -1% -$15.4K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$1.19M 1.35% 53,523 -44,438 -45% -$991K
T icon
16
AT&T
T
$209B
$1.13M 1.27% 35,028 +3,974 +13% +$128K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.1M 1.23% 37,163 -134 -0.4% -$3.95K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$1.09M 1.23% 114,035 +453 +0.4% +$4.33K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$997K 1.12% 17,235 -869 -5% -$50.3K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$963K 1.09% 8,024 -672 -8% -$80.7K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$949K 1.07% 22,631 +200 +0.9% +$8.39K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$864K 0.97% 10,160 -218 -2% -$18.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$853K 0.96% 19,693 -36,325 -65% -$1.57M
URA icon
24
Global X Uranium ETF
URA
$4.16B
$851K 0.96% 66,133 -29,208 -31% -$376K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$842K 0.95% 6,916 -98 -1% -$11.9K
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