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
426
$0 ﹤0.01%
5
427
$0 ﹤0.01%
+7
428
$0 ﹤0.01%
10
429
$0 ﹤0.01%
51
430
$0 ﹤0.01%
9
431
– –
-46
432
– –
0
433
$0 ﹤0.01%
4
434
$0 ﹤0.01%
17
435
– –
-1,022
436
$0 ﹤0.01%
4
437
$0 ﹤0.01%
7
438
– –
0
439
– –
-5,162
440
– –
-2,861
441
– –
-34
442
$0 ﹤0.01%
10
443
$0 ﹤0.01%
10
444
– –
-32
445
$0 ﹤0.01%
1
-1,151
446
– –
0
447
$0 ﹤0.01%
+2
448
$0 ﹤0.01%
9
-2,270
14 15 16 17
18