BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
-13.09%
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
-$2.36M
Cap. Flow %
-2.16%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
40
Reduced
32
Closed
22

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.39M
2
GLD icon
SPDR Gold Trust
GLD
$1.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$749K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$736K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$1.21M
2
UNG icon
United States Natural Gas Fund
UNG
$725K
3
URA icon
Global X Uranium ETF
URA
$615K
4
SLX icon
VanEck Steel ETF
SLX
$585K
5
BHP icon
BHP
BHP
$578K

Sector Composition

1 Financials 4.48%
2 Energy 2.34%
3 Consumer Discretionary 2.22%
4 Technology 1.58%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 16.36% 47,192 -300 -0.6% -$114K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.5M 6.85% 120,761 +281 +0.2% +$17.5K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.56M 4.16% 44,547 +104 +0.2% +$10.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.47M 4.08% 49,002 +555 +1% +$50.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 3.51% 37,767 +1,063 +3% +$108K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$3.84M 3.51% 23,600 -7,437 -24% -$1.21M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.33M 3.04% 87,139 +377 +0.4% +$14.4K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.2M 2.92% 106,437 +1,691 +2% +$50.8K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.16M 2.88% 26,138 +666 +3% +$80.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 2.3% 35,861 -1,374 -4% -$96.4K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$2.35M 2.15% 91,411 +19,894 +28% +$512K
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.33M 2.13% 97,429 -6,656 -6% -$159K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.26M 2.07% 22,553 +882 +4% +$88.5K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.06M 1.88% 17,297 +11,706 +209% +$1.39M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 1.49% 7,234 +177 +3% +$39.9K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.6M 1.46% 31,813 -1,832 -5% -$92.2K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.47M 1.34% 16,100 -466 -3% -$42.4K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.43M 1.3% 37,729 -615 -2% -$23.2K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.29M 1.18% 30,649 +15,000 +96% +$630K
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.22M 1.11% 47,613 -7,766 -14% -$199K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 1.1% 10,412 -54 -0.5% -$6.23K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.14M 1.04% 94,586 -2,144 -2% -$25.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.13M 1.03% 7,627 +380 +5% +$56.4K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.1M 1.01% +6,916 New +$1.1M
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$1.08M 0.99% 30,046 -1,574 -5% -$56.8K
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