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
376
$1K ﹤0.01%
+83
377
$1K ﹤0.01%
4
378
$1K ﹤0.01%
+21
379
$1K ﹤0.01%
19
380
$1K ﹤0.01%
+4
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
+30
383
$1K ﹤0.01%
123
384
$1K ﹤0.01%
+13
385
$1K ﹤0.01%
+55
386
$1K ﹤0.01%
+14
387
$1K ﹤0.01%
+7
388
$1K ﹤0.01%
+7
389
$1K ﹤0.01%
+13
390
$1K ﹤0.01%
6
-264
391
– –
0
392
$0 ﹤0.01%
3
393
– –
0
394
– –
0
395
$0 ﹤0.01%
+21
396
$0 ﹤0.01%
+10
397
– –
0
398
$0 ﹤0.01%
12
399
– –
0
400
$0 ﹤0.01%
+1
14 15
16
17 18