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
$301M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$15M
4
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$2.32M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.78M

Top Sells

1
+$13.6M
2
+$8.53M
3
+$6.94M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
HUBS icon
HubSpot
HUBS
+$2.97M

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 4.69%
3 Energy 2.78%
4 Utilities 2.27%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+48
352
$6K ﹤0.01%
21
353
$6K ﹤0.01%
181
354
$6K ﹤0.01%
+45
355
$6K ﹤0.01%
+50
356
$6K ﹤0.01%
+10
357
$6K ﹤0.01%
+52
358
$6K ﹤0.01%
88
359
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+16
360
$5K ﹤0.01%
3
361
$5K ﹤0.01%
200
362
$5K ﹤0.01%
25
363
$5K ﹤0.01%
170
364
$5K ﹤0.01%
123
365
$5K ﹤0.01%
+33
366
$5K ﹤0.01%
+9
367
$5K ﹤0.01%
84
368
$5K ﹤0.01%
94
-17,056
369
$5K ﹤0.01%
+43
370
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59
371
$5K ﹤0.01%
106
372
$5K ﹤0.01%
+24
373
$5K ﹤0.01%
+225
374
$5K ﹤0.01%
+28
375
$5K ﹤0.01%
+40
13 14
15
16 17