BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+1.19%
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
+$83.2K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.6%
Holding
94
New
5
Increased
35
Reduced
34
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$850K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
$549K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$953K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$929K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$543K

Sector Composition

1 Energy 1.6%
2 Financials 0.99%
3 Communication Services 0.66%
4 Technology 0.62%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 9.18% 203,980 +9,874 +5% +$488K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$8.01M 7.3% 136,723 -15,865 -10% -$929K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.71M 7.03% 106,185 +791 +0.8% +$57.5K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.77M 6.17% 53,039 +4,481 +9% +$572K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.86M 5.35% 20,209 +3,645 +22% +$1.06M
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.71M 4.29% 161,190 +5,400 +3% +$158K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.96M 3.61% 102,117 -37 -0% -$1.43K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 3.19% 46,683 +2,297 +5% +$172K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$3.22M 2.94% 113,552 +4,416 +4% +$125K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 2.53% 44,107 +383 +0.9% +$24.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.66M 2.43% 23,454 +1,935 +9% +$220K
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$2.57M 2.34% 61,269 – –
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.48M 2.26% 192,654 -774 -0.4% -$9.97K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.04M 1.86% 52,396 -1,608 -3% -$62.5K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.9M 1.73% 16,725 +57 +0.3% +$6.48K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.81M 1.65% 68,175 -201 -0.3% -$5.33K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.8M 1.64% 19,418 +9 +0% +$836
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.63M 1.48% 53,426 -9,954 -16% -$303K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.44M 1.31% 25,456 +1,940 +8% +$109K
SH icon
20
ProShares Short S&P500
SH
$1.25B
$1.4M 1.27% +51,993 New +$1.4M
PSQ icon
21
ProShares Short QQQ
PSQ
$513M
$1.28M 1.17% 45,258 – –
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.8B
$1.22M 1.11% 115,721 -414 -0.4% -$4.35K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$957K 0.87% 33,151 -1,893 -5% -$54.6K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$916K 0.84% 16,389 +4,711 +40% +$263K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$902K 0.82% 62,589 -154 -0.2% -$2.22K
1
2 3 4