BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+7.85%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.53M
Cap. Flow %
5%
Top 10 Hldgs %
48.77%
Holding
107
New
12
Increased
38
Reduced
33
Closed
9

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.09M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$856K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$689K
3
NUV icon
Nuveen Municipal Value Fund
NUV
$440K
4
PEP icon
PepsiCo
PEP
$399K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$386K

Sector Composition

1 Financials 4.47%
2 Energy 2.91%
3 Consumer Discretionary 1.38%
4 Technology 1.15%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.7M 15.85% 51,876 -532 -1% -$212K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.81M 5.98% 118,257 -3,948 -3% -$261K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.53M 4.24% 138,607 +6,936 +5% +$277K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 3.8% 49,237 -338 -0.7% -$34.1K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$4.61M 3.53% 23,654 +26 +0.1% +$5.07K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.38M 3.35% 43,988 -366 -0.8% -$36.4K
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$4.37M 3.34% +206,264 New +$4.37M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.88M 2.97% 94,376 +2,524 +3% +$104K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.74M 2.86% 37,272 +201 +0.5% +$20.2K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$3.71M 2.84% 115,353 +9,215 +9% +$297K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.39M 2.6% 109,698 +12,788 +13% +$396K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.59M 1.98% 35,132 -66 -0.2% -$4.86K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.43M 1.86% 20,650 +2,980 +17% +$350K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.29M 1.76% 19,907 -5,978 -23% -$689K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 1.71% 20,740 +10,149 +96% +$1.09M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.1M 1.61% 11,916 – –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 1.37% 7,009 -379 -5% -$97K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.65M 1.26% 32,365 +502 +2% +$25.6K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.56M 1.2% 35,934 -1,117 -3% -$48.6K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.49M 1.14% 16,443 +259 +2% +$23.4K
IYE icon
21
iShares US Energy ETF
IYE
$1.2B
$1.33M 1.02% 27,873 -498 -2% -$23.7K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.29M 0.98% 31,137 +576 +2% +$23.8K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.28M 0.98% 29,324 +4,127 +16% +$180K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.25M 0.96% 13,632 -9,307 -41% -$856K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.14M 0.87% 23,148 +2,112 +10% +$104K
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