BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.37M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,016
427
– –
-1
428
– –
0
429
– –
-75
430
– –
-335
431
– –
-23
432
– –
-1
433
– –
0
434
– –
-6,935
435
– –
-190
436
– –
-16,820
437
– –
-43,623
438
– –
-20
439
– –
-1,394
440
– –
-2,797
441
– –
-1
442
– –
-7
443
– –
-3,180
444
– –
-6
445
– –
-5,344
446
– –
-1,380
447
– –
-135
448
– –
-813
449
– –
-6,106
450
– –
-15,353
16 17
18
19 20