BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
351
DraftKings
DKNG
$17.7B
– –
-373
DLS icon
352
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-1,225
ETN icon
353
Eaton
ETN
$130B
– –
-513
GLW icon
354
Corning
GLW
$80.2B
– –
-47
GNL icon
355
Global Net Lease
GNL
$2.01B
– –
-598
B
356
Barrick Mining
B
$83.8B
– –
-250
GPK icon
357
Graphic Packaging
GPK
$4.57B
– –
-83
GWX icon
358
SPDR S&P International Small Cap ETF
GWX
$817M
– –
-100
HAL icon
359
Halliburton
HAL
$27.6B
– –
-600
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-854
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-1,592
IGE icon
362
iShares North American Natural Resources ETF
IGE
$696M
– –
-300
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-3,441
IGLB icon
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-117
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-631
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
-754
INGR icon
367
Ingredion
INGR
$7.37B
– –
-78
INTU icon
368
Intuit
INTU
$158B
– –
-47
INVH icon
369
Invitation Homes
INVH
$16.4B
– –
-62
IYE icon
370
iShares US Energy ETF
IYE
$1.19B
– –
-98
IYF icon
371
iShares US Financials ETF
IYF
$4.22B
– –
-1
IYG icon
372
iShares US Financial Services ETF
IYG
$2.07B
– –
-42
IYR icon
373
iShares US Real Estate ETF
IYR
$4.4B
– –
-1,566
JD icon
374
JD.com
JD
$41.7B
– –
-111
JKHY icon
375
Jack Henry & Associates
JKHY
$13.9B
– –
-101
13 14
15
16 17