BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+10.91%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.02M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.16%
Holding
117
New
27
Increased
40
Reduced
37
Closed
6

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$842K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M
3
RWM icon
ProShares Short Russell2000
RWM
$1.71M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.13M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$877K

Sector Composition

1 Financials 1.57%
2 Consumer Discretionary 1.54%
3 Technology 1.54%
4 Communication Services 1.07%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 14.13% 48,202 -747 -2% -$284K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.67M 6.69% 117,197 -384 -0.3% -$28.4K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.09M 4.7% 46,077 +1,569 +4% +$207K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.63M 4.34% 57,311 -2,133 -4% -$209K
MBB icon
5
iShares MBS ETF
MBB
$41B
$4.42M 3.41% 40,177 -1,895 -5% -$208K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.14M 3.2% 27,431 -5,390 -16% -$814K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.1M 3.16% 34,726 -15,189 -30% -$1.79M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.93M 3.03% 139,517 +29,905 +27% +$842K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.86M 2.97% 32,990 +251 +0.8% +$29.3K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.28M 2.53% 48,147 -2,569 -5% -$175K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 2.21% 33,152 +12,507 +61% +$1.08M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.44M 1.88% 49,687 +1,255 +3% +$61.6K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.17M 1.67% 48,239 +6,868 +17% +$309K
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.13M 1.64% 162,333 -13,603 -8% -$179K
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$1.98M 1.52% +85,127 New +$1.98M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.91M 1.47% 12,430 +10,873 +698% +$1.67M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.86M 1.43% 36,893 -1,264 -3% -$63.7K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.83M 1.41% 51,503 +1,287 +3% +$45.7K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 1.36% 41,880 +28,515 +213% +$1.2M
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.66M 1.28% 45,191 -95 -0.2% -$3.48K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.64M 1.26% 9,461 +3,740 +65% +$647K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.57M 1.21% 19,120 -7,183 -27% -$591K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$1.32M 1.02% 36,984 +13,646 +58% +$488K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.8B
$1.3M 1% 118,098 +10,452 +10% +$115K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.99% 5,303 -44 -0.8% -$10.6K
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