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
451
$3K ﹤0.01%
47
452
$3K ﹤0.01%
+11
453
$3K ﹤0.01%
+65
454
$2K ﹤0.01%
26
455
$2K ﹤0.01%
+13
456
$2K ﹤0.01%
60
457
$2K ﹤0.01%
118
+3
458
$2K ﹤0.01%
+60
459
$2K ﹤0.01%
+5
460
$2K ﹤0.01%
+26
461
$2K ﹤0.01%
15
462
$2K ﹤0.01%
+36
463
$2K ﹤0.01%
+10
464
$2K ﹤0.01%
12
+7
465
$2K ﹤0.01%
34
466
$2K ﹤0.01%
+6
467
$2K ﹤0.01%
8
+4
468
$2K ﹤0.01%
61
469
$2K ﹤0.01%
21
470
$2K ﹤0.01%
18
471
$2K ﹤0.01%
+96
472
$2K ﹤0.01%
+18
473
$2K ﹤0.01%
11
474
$2K ﹤0.01%
21
-66
475
$2K ﹤0.01%
8
-6,182
17 18
19
20 21