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
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.5M
3
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
45
377
$6K ﹤0.01%
50
378
$6K ﹤0.01%
226
379
$6K ﹤0.01%
10
380
$6K ﹤0.01%
52
381
$6K ﹤0.01%
225
382
$6K ﹤0.01%
88
383
$6K ﹤0.01%
28
384
$6K ﹤0.01%
97
385
$5K ﹤0.01%
+204
386
$5K ﹤0.01%
48
387
$5K ﹤0.01%
14
388
$5K ﹤0.01%
40
389
$5K ﹤0.01%
+119
390
$5K ﹤0.01%
92
391
$5K ﹤0.01%
85
392
$5K ﹤0.01%
17
393
$5K ﹤0.01%
90
394
$5K ﹤0.01%
200
395
$5K ﹤0.01%
33
396
$5K ﹤0.01%
25
397
$5K ﹤0.01%
144
398
$5K ﹤0.01%
170
399
$5K ﹤0.01%
49
400
$5K ﹤0.01%
6
14 15
16
17 18