BA

Ballew Advisors Portfolio holdings

AUM $168M
This Quarter Return
+2.69%
1 Year Return
+16.56%
3 Year Return
+49.5%
5 Year Return
+74.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.67%
Holding
111
New
4
Increased
22
Reduced
11
Closed
–

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$225K
2
UNG icon
United States Natural Gas Fund
UNG
$218K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$207K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$201K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$201K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.31M
2
GDX icon
VanEck Gold Miners ETF
GDX
$45.5K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$44.2K
4
SHEL icon
Shell
SHEL
$30.4K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$16.6K

Sector Composition

1 Financials 4.31%
2 Energy 2.53%
3 Technology 1.83%
4 Consumer Discretionary 1.62%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 16.86% 52,448 -21 -0% -$9.34K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.84M 5.66% 117,429 -27 -0% -$1.8K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$5.4M 3.9% 211,892 +598 +0.3% +$15.2K
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.83M 3.49% 133,156 -458 -0.3% -$16.6K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$4.81M 3.48% 22,255 – –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.74M 3.42% 47,086 +109 +0.2% +$11K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.07M 2.94% 101,676 +348 +0.3% +$13.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.94M 2.84% 41,327 -50 -0.1% -$4.76K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 2.64% 37,689 +81 +0.2% +$7.86K
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$3.37M 2.43% 111,467 -1,503 -1% -$45.5K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.33M 2.41% 128,539 -1,702 -1% -$44.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 1.7% 31,674 – –
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.08M 1.5% 19,330 -28 -0.1% -$3.02K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.04M 1.47% 20,423 +2 +0% +$199
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 1.4% 7,309 – –
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.87M 1.35% 32,002 +40 +0.1% +$2.33K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 1.11% 74,425 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.53M 1.11% 8,137 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.42M 1.03% 16,135 +22 +0.1% +$1.94K
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.34M 0.97% 34,607 -368 -1% -$14.2K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.31M 0.95% 28,923 +29 +0.1% +$1.31K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 0.92% 53,903 -4 -0% -$94
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.26M 0.91% 31,349 – –
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.25M 0.91% 25,570 – –
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.23M 0.89% 25,812 +1 +0% +$48
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