BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$3.18M
4
DFS
Discover Financial Services
DFS
+$2.75M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.86M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$2.18M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.06%
3 Industrials 3.41%
4 Technology 3.03%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
188
227
$14K 0.01%
68
228
$14K 0.01%
111
-4,235
229
$13K 0.01%
118
230
$13K 0.01%
600
231
$13K 0.01%
204
232
$13K 0.01%
1,056
233
$13K 0.01%
37
234
$12K ﹤0.01%
160
235
$12K ﹤0.01%
100
236
$12K ﹤0.01%
400
237
$12K ﹤0.01%
280
238
$12K ﹤0.01%
328
-53
239
$12K ﹤0.01%
600
-600
240
$12K ﹤0.01%
189
+164
241
$12K ﹤0.01%
321
242
$12K ﹤0.01%
77
243
$11K ﹤0.01%
150
244
$11K ﹤0.01%
59
245
$11K ﹤0.01%
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246
$11K ﹤0.01%
8
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247
$11K ﹤0.01%
43
248
$10K ﹤0.01%
88
249
$10K ﹤0.01%
224
+64
250
$10K ﹤0.01%
160
8 9
10
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