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
$253M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.38M
3
+$2.96M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.82M

Top Sells

1
+$2.94M
2
+$2.17M
3
+$1.97M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$883K

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
301
$5K ﹤0.01%
146
302
$5K ﹤0.01%
+33
303
$5K ﹤0.01%
+88
304
$4K ﹤0.01%
+52
305
$4K ﹤0.01%
84
306
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+85
307
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+17
308
$4K ﹤0.01%
+90
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3
310
$4K ﹤0.01%
200
311
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+33
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$4K ﹤0.01%
+123
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$4K ﹤0.01%
71
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$4K ﹤0.01%
+258
315
$4K ﹤0.01%
133
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$4K ﹤0.01%
21
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$4K ﹤0.01%
50
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+200
321
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30
322
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25
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$3K ﹤0.01%
57
-1
324
$3K ﹤0.01%
+34
325
$3K ﹤0.01%
47
+2
11 12
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