BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.9M
3
+$8.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+231
302
$2K ﹤0.01%
+30
303
$2K ﹤0.01%
+138
304
$2K ﹤0.01%
+228
305
$2K ﹤0.01%
+43
306
$2K ﹤0.01%
+46
307
$1K ﹤0.01%
+25
308
$1K ﹤0.01%
+5
309
$1K ﹤0.01%
+29
310
$1K ﹤0.01%
+23
311
$1K ﹤0.01%
+4
312
$1K ﹤0.01%
+61
313
$1K ﹤0.01%
+30
314
$1K ﹤0.01%
+4
315
$1K ﹤0.01%
+19
316
$1K ﹤0.01%
+123
317
$1K ﹤0.01%
+70
318
$1K ﹤0.01%
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319
$1K ﹤0.01%
+11
320
$0 ﹤0.01%
+10
321
$0 ﹤0.01%
+2
322
$0 ﹤0.01%
+12
323
$0 ﹤0.01%
+19
324
$0 ﹤0.01%
+9
325
$0 ﹤0.01%
+16
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