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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-13.09%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.4M
Cap. Flow
-$2.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.6%
Holding
117
New
6
Increased
39
Reduced
32
Closed
22

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$751K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$738K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.23M
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$17.9M 16.36%
47,192
-300
-0.6% -$123K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.5M 6.85%
120,761
+281
+0.2% +$18.9K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.56M 4.16%
44,547
+104
+0.2% +$10.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.47M 4.08%
49,002
+555
+1% +$55.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 3.51%
37,767
+1,063
+3% +$109K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.8B
$3.84M 3.51%
23,600
-7,437
-24% -$1.23M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.33M 3.04%
87,139
+377
+0.4% +$15.3K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$3.19M 2.92%
106,437
+1,691
+2% +$69.7K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.16M 2.88%
26,138
+666
+3% +$81.7K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.52M 2.3%
35,861
-1,374
-4% -$101K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$2.35M 2.15%
91,411
+19,894
+28% +$671K
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$3.9B
$2.33M 2.13%
97,429
-6,656
-6% -$213K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$2.26M 2.07%
22,553
+882
+4% +$91.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.06M 1.88%
17,297
+11,706
+209% +$1.4M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 1.49%
36,170
+885
+3% +$43.7K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.6M 1.46%
31,813
-1,832
-5% -$99.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.47M 1.34%
16,100
-466
-3% -$46.5K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.43M 1.3%
37,729
-615
-2% -$25.9K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.29M 1.18%
30,649
+15,000
+96% +$646K
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$1.22M 1.11%
47,613
-7,766
-14% -$198K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.2M 1.1%
10,412
-54
-0.5% -$6.36K
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.14M 1.04%
94,586
-2,144
-2% -$26.8K
AAPL icon
23
Apple
AAPL
$4.89T
$1.13M 1.03%
7,627
+380
+5% +$57.5K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$1.1M 1.01%
+6,916
New +$1.21M
IYE icon
25
iShares US Energy ETF
IYE
$1.68B
$1.08M 0.99%
30,046
-1,574
-5% -$66.8K
1
2 3 4 5

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