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
401
$4K ﹤0.01%
+78
402
$4K ﹤0.01%
48
403
$4K ﹤0.01%
+14
404
$4K ﹤0.01%
+245
405
$4K ﹤0.01%
+134
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
+100
408
$4K ﹤0.01%
+24
409
$4K ﹤0.01%
30
410
$4K ﹤0.01%
+88
411
$3K ﹤0.01%
+16
412
$3K ﹤0.01%
226
+212
413
$3K ﹤0.01%
+13
414
$3K ﹤0.01%
+64
415
$3K ﹤0.01%
13
416
$3K ﹤0.01%
+22
417
$3K ﹤0.01%
108
418
$3K ﹤0.01%
+46
419
$3K ﹤0.01%
+80
420
$3K ﹤0.01%
+138
421
$3K ﹤0.01%
+32
422
$3K ﹤0.01%
+43
423
$3K ﹤0.01%
+5
424
$3K ﹤0.01%
+50
425
$3K ﹤0.01%
+29
15 16
17
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