BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+6.64%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.57%
Holding
139
New
28
Increased
37
Reduced
38
Closed
21

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.88M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.3M

Sector Composition

1 Financials 5.26%
2 Consumer Discretionary 3.33%
3 Energy 2.3%
4 Technology 2.26%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 15.11% 46,493 +133 +0.3% +$62.1K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.8M 6.12% 117,566 +95 +0.1% +$7.11K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.61M 3.9% 49,424 -821 -2% -$93.2K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$5.37M 3.74% 34,068 +24,068 +241% +$3.8M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.14M 2.88% 102,219 +22,691 +29% +$918K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.98M 2.77% +76,362 New +$3.98M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.93M 2.74% 91,539 +2,097 +2% +$90.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.63M 2.53% 32,345 -358 -1% -$40.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.56M 2.48% +69,727 New +$3.56M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.31M 2.31% 94,568 +22,545 +31% +$790K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.04M 2.12% +35,346 New +$3.04M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.01M 2.1% 38,834 -756 -2% -$58.7K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.88M 2% +21,622 New +$2.88M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.84M 1.98% 25,255 -15,394 -38% -$1.73M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.27M 1.58% +34,692 New +$2.27M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.14M 1.49% 33,931 -1,673 -5% -$105K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.05M 1.43% 66,318 +2,566 +4% +$79.4K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.86M 1.29% 38,284 -124 -0.3% -$6.01K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.85M 1.29% 16,919 -411 -2% -$44.9K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.83M 1.28% 12,793 -5,202 -29% -$745K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 1.13% 5,830 +754 +15% +$209K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.39M 0.96% 95,780 +4,065 +4% +$58.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.29M 0.9% +10,231 New +$1.29M
RWM icon
24
ProShares Short Russell2000
RWM
$124M
$1.26M 0.88% 58,457 +30,000 +105% +$648K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$1.24M 0.86% 35,857 -1,430 -4% -$49.3K
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