BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+5.74%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.15M
Cap. Flow %
3.76%
Top 10 Hldgs %
47.46%
Holding
115
New
17
Increased
40
Reduced
42
Closed
8

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$858K
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$847K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$809K
4
UNG icon
United States Natural Gas Fund
UNG
$740K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$651K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.36M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$839K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$550K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K

Sector Composition

1 Financials 4.25%
2 Energy 2.51%
3 Technology 1.85%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23M 16.78% 52,469 +593 +1% +$260K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.9M 5.76% 117,456 -801 -0.7% -$53.9K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$5.27M 3.84% 211,294 +5,030 +2% +$126K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$4.69M 3.42% 22,255 -1,399 -6% -$295K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.6M 3.35% 46,977 -2,260 -5% -$221K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.59M 3.34% 133,614 -4,993 -4% -$171K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.03M 2.94% 41,377 -2,611 -6% -$254K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$4M 2.92% 101,328 +6,952 +7% +$275K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 2.7% 37,608 +336 +0.9% +$33.1K
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.3M 2.41% 130,241 +20,543 +19% +$521K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$3.3M 2.41% 112,970 -2,383 -2% -$69.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.31M 1.69% 31,674 -3,458 -10% -$253K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.16M 1.57% 19,358 -549 -3% -$61.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.12M 1.54% 20,421 -319 -2% -$33.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 1.37% 7,309 +300 +4% +$77K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.85M 1.35% 31,962 -403 -1% -$23.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.56M 1.13% 13,417 -7,233 -35% -$839K
AAPL icon
18
Apple
AAPL
$3.45T
$1.54M 1.12% 8,137 +440 +6% +$83.3K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.12% 74,425 +31,634 +74% +$651K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 1% 16,113 -330 -2% -$28.1K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.31M 0.95% 28,894 -430 -1% -$19.4K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.3M 0.95% 34,975 -959 -3% -$35.6K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 0.93% 31,349 +212 +0.7% +$8.63K
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 0.92% 53,907 +9,346 +21% +$220K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.26M 0.92% 25,570 +2,422 +10% +$119K
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