BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+3.03%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$12.9M
Cap. Flow %
10.95%
Top 10 Hldgs %
51.86%
Holding
109
New
19
Increased
30
Reduced
33
Closed
19

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$4.64M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.75M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
$919K

Sector Composition

1 Financials 1.36%
2 Technology 1.31%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.64%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 14.15% 48,949 -2,331 -5% -$795K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.14M 6.9% 117,581 -877 -0.7% -$60.7K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.04M 5.12% 49,915 +18,015 +56% +$2.18M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.93M 5.03% 44,508 -4,733 -10% -$630K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.24M 4.44% 32,821 +23,512 +253% +$3.75M
MBB icon
6
iShares MBS ETF
MBB
$41B
$4.64M 3.93% +42,072 New +$4.64M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.37M 3.71% 59,444 -1,981 -3% -$146K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 3.26% 32,739 +1,374 +4% +$161K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.28M 2.78% 50,716 -1,077 -2% -$69.6K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3M 2.54% +109,612 New +$3M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.39M 2.02% 48,432 -66,973 -58% -$3.3M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.2M 1.86% +13,705 New +$2.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.19M 1.85% 26,303 +5,803 +28% +$482K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.09M 1.78% 175,936 +1 +0% +$12
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.92M 1.63% +75,907 New +$1.92M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$2.76B
$1.84M 1.56% 41,371 -2,601 -6% -$116K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 1.51% +20,645 New +$1.78M
RWM icon
18
ProShares Short Russell2000
RWM
$124M
$1.71M 1.45% 52,957 +42,957 +430% +$1.39M
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.69M 1.43% 38,157 -13,074 -26% -$578K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.62M 1.37% 50,216 +5,929 +13% +$191K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.44M 1.22% 25,905 -948 -4% -$52.8K
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.22M 1.03% 48,757 +38,757 +388% +$967K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.22M 1.03% 45,286 -6,472 -13% -$174K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.16M 0.98% +10,880 New +$1.16M
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.8B
$1.15M 0.97% 107,646 -1,521 -1% -$16.2K
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