BA
Ballew Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+7.39%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
94
New
2
Increased
32
Reduced
37
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$656K |
| 2 |
iShares Silver Trust
SLV
|
$566K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$447K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$371K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$648K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$553K |
| 4 |
AT&T
T
|
$204K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$196K |
Sector Composition
| 1 | Energy | 1.94% |
| 2 | Financials | 1.06% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.45% |
