Ballew Advisors Portfolio holdings

AUM $168M

This Quarter Return

+1.95%

1 Year Return

+16.56%

3 Year Return

+49.5%

5 Year Return

+74.87%

10 Year Return

–

AUM

$149M

AUM Growth

-$7.61M (-5%)

Cap. Flow

-$4.79M

Cap. Flow % of AUM

-3.21%

Top 10 Holdings %Top 10 Hldgs %

50.38%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	PepsiCo PEP	$857K
2	iShares Core S&P 500 ETF IVV	$829K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$549K
4	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$536K
5	NVIDIA NVDA	$520K

Top Sells

1	First Trust Value Line Dividend Fund FVD	$4.78M
2	VanEck Junior Gold Miners ETF GDXJ	$1.94M
3	VanEck Gold Miners ETF GDX	$1.9M
4	Global X Silver Miners ETF NEW SIL	$1.24M
5	Arthur J. Gallagher & Co AJG	$999K

Sector Composition

1	Financials	6.84%
2	Technology	2.56%
3	Consumer Discretionary	2.33%
4	Energy	2.32%
5	Consumer Staples	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $636B	$28.4M	19.04%	52,860 +1,543	+3%	+$829K
2	2 Capital Group Growth ETF CGGR $14.1B	$8.53M	5.72%	258,373 +15,545	+6%	+$513K
3	3 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$8.39M	5.63%	212,603 +5,846	+3%	+$231K
4	4 VanEck Junior Gold Miners ETF GDXJ $5.71B	$6.27M	4.2%	102,370 -31,619	-24%	-$1.94M
5	5 Arthur J. Gallagher & Co AJG $80B	$5.94M	3.99%	17,791 -2,991	-14%	-$999K
6	6 iShares Core S&P Small-Cap ETF IJR $82.2B	$5.11M	3.43%	53,565 +2,773	+5%	+$265K
7	7 iShares 7-10 Year Treasury Bond ETF IEF $35B	$3.61M	2.42%	38,587 +811	+2%	+$75.8K
8	8 Berkshire Hathaway Class B BRK.B $1.03T	$3.06M	2.05%	5,842 +915	+19%	+$480K
9	9 Global X Silver Miners ETF NEW SIL $2.25B	$3.05M	2.05%	75,905 -30,867	-29%	-$1.24M
10	10 iShares Core US Aggregate Bond ETF AGG $129B	$2.78M	1.86%	28,652 -3,321	-10%	-$322K
11	11 VanEck Gold Miners ETF GDX $16.1B	$2.71M	1.82%	54,612 -38,159	-41%	-$1.9M
12	12 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.44M	1.63%	28,028 +1,962	+8%	+$170K
13	13 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$2.35M	1.57%	20,846 +664	+3%	+$74.7K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$2.24M	1.5%	24,891 -21	-0.1%	-$1.89K
15	15 iShares Core S&P Mid-Cap ETF IJH $97.8B	$2.23M	1.5%	41,041 +1,462	+4%	+$79.5K
16	16 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.37B	$2.18M	1.46%	31,361 -168	-0.5%	-$11.7K
17	17 Janus Henderson Short Duration Income ETF VNLA $2.65B	$1.94M	1.3%	39,759 +4,094	+11%	+$200K
18	18 iShares US Technology ETF IYW $22.3B	$1.64M	1.1%	12,068 -285	-2%	-$38.7K
19	19 Apple AAPL $3.2T	$1.63M	1.1%	8,247 +303	+4%	+$60K
20	20 Invesco QQQ Trust QQQ $356B	$1.62M	1.09%	3,575 -220	-6%	-$100K
21	21 Pacer US Cash Cows 100 ETF COWZ $20.7B	$1.49M	1%	29,904 -4,505	-13%	-$225K
22	22 iShare MSCI Eurozone ETF EZU $8.06B	$1.46M	0.98%	27,896 -583	-2%	-$30.4K
23	23 iShares US Real Estate ETF IYR $3.73B	$1.36M	0.91%	15,326 +49	+0.3%	+$4.34K
24	24 Fidelity High Dividend ETF FDVV $5.96B	$1.34M	0.9%	29,017 +1,109	+4%	+$51.3K
25	25 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$1.32M	0.89%	67,942 +19,258	+40%	+$374K