BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.31%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
49.69%
Holding
94
New
3
Increased
44
Reduced
25
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.02M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$719K
5
RWM icon
ProShares Short Russell2000
RWM
$659K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$870K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$776K

Sector Composition

1 Energy 2.03%
2 Financials 1.01%
3 Communication Services 0.66%
4 Technology 0.58%
5 Healthcare 0.45%
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
$9.53M 8.66% 152,588 +4,708 +3% +$294K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.47M 8.61% 194,106 +11,235 +6% +$548K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.69M 6.99% 105,394 +3,891 +4% +$284K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.08M 5.53% 48,558 +5,143 +12% +$644K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.01M 4.56% 16,564 +702 +4% +$212K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.11M 3.74% 155,790 +27,250 +21% +$719K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.68M 3.35% 102,154 +1,000 +1% +$36.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 3.14% 44,386 +2,407 +6% +$187K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$2.86M 2.6% 109,136 -27,617 -20% -$723K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 2.53% 43,724 +739 +2% +$47K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.55M 2.32% 193,428 +702 +0.4% +$9.26K
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$2.45M 2.23% 61,269 +16,500 +37% +$659K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 2.17% 21,519 +92 +0.4% +$10.2K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.18M 1.98% 54,004 -726 -1% -$29.3K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.04M 1.85% 63,380 -849 -1% -$27.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.82M 1.66% 16,668 -7,961 -32% -$870K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.76M 1.6% 68,376 +36 +0.1% +$924
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 1.58% 19,409 -261 -1% -$23.4K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 1.29% 38,403 -34,303 -47% -$1.27M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.39M 1.26% 23,516 +384 +2% +$22.6K
PSQ icon
21
ProShares Short QQQ
PSQ
$513M
$1.23M 1.12% 45,258 -15,070 -25% -$410K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.8B
$1.18M 1.07% 116,135 +4,341 +4% +$44.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 1.07% 27,333 -11,047 -29% -$475K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.09M 0.99% 35,044 +472 +1% +$14.7K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.93% +17,032 New +$1.02M
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