Bellwether Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$80.5M (-14%)

Cap. Flow

-$46.4M

Cap. Flow % of AUM

-9.69%

Top 10 Holdings %Top 10 Hldgs %

52.92%

Holding

533

New

Increased

Reduced

103

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$16.9M
2	iShares Russell Mid-Cap Value ETF IWS	$16.1M
3	iShares Russell Mid-Cap Growth ETF IWP	$15.7M
4	Innovator US Equity Power Buffer ETF December PDEC	$6.04M
5	Marvell Technology MRVL	$5M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$24.5M
2	iShares US Consumer Staples ETF IYK	$14.4M
3	Financial Select Sector SPDR Fund XLF	$11.2M
4	The Communication Services Select Sector SPDR Fund XLC	$10.4M
5	Oracle ORCL	$7.32M

Sector Composition

1	Technology	10.83%
2	Financials	8.4%
3	Healthcare	4.05%
4	Industrials	2.42%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Equity Power Buffer ETF March PMAR $641M	$4.17M	0.87%	104,429 +18,160	+21%	+$725K
27	27 Ameriprise Financial AMP $49.3B	$4.07M	0.85%	8,411 -5,801	-41%	-$2.81M
28	28 Innovator US Equity Power Buffer ETF June PJUN $622M	$4M	0.84%	108,077 -19,943	-16%	-$738K
29	29 United Rentals URI $46B	$3.83M	0.8%	6,113	–	–
30	30 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$3.74M	0.78%	18,508 -8	-0%	-$1.62K
31	31 Innovator US Equity Power Buffer ETF September PSEP $714M	$3.71M	0.78%	96,612 -257	-0.3%	-$9.87K
32	32 S&P Global SPGI $158B	$3.69M	0.77%	7,257 +7,247	+72,470%	+$3.68M
33	33 Innovator US Equity Power Buffer ETF November PNOV $651M	$3.67M	0.77%	98,620 +2,116	+2%	+$78.8K
34	34 Innovator US Equity Buffer ETF July BJUL $238M	$3.26M	0.68%	75,522	–	–
35	35 Oracle ORCL $497B	$3.26M	0.68%	23,308 -52,380	-69%	-$7.32M
36	36 Innovator US Equity Buffer ETF February BFEB $199M	$2.83M	0.59%	68,241	–	–
37	37 Abbott ABT $232B	$2.79M	0.58%	21,000 -35	-0.2%	-$4.64K
38	38 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$2.64M	0.55%	37,824 -107	-0.3%	-$7.47K
39	39 McKesson MCK $88.5B	$2.55M	0.53%	3,795 +3,618	+2,044%	+$2.43M
40	40 HCA Healthcare HCA $89.7B	$2.46M	0.51%	7,124	New	+$2.46M
41	41 Innovator US Equity Power Buffer ETF August PAUG $784M	$2.44M	0.51%	64,569 -143,750	-69%	-$5.43M
42	42 Humana HUM $28.1B	$2.31M	0.48%	8,732	New	+$2.31M
43	43 Charles Schwab SCHW $160B	$2.2M	0.46%	28,122 +23,352	+490%	+$1.83M
44	44 Apple AAPL $3.01T	$2.06M	0.43%	9,293 +12	+0.1%	+$2.67K
45	45 Copart CPRT $48.5B	$2.02M	0.42%	35,625 +736	+2%	+$41.7K
46	46 D.R. Horton DHI $37.7B	$1.93M	0.4%	15,171 +8,763	+137%	+$1.11M
47	47 Lennar Class A LEN $29.1B	$1.82M	0.38%	15,845 +15,482	+4,265%	+$1.78M
48	48 Innovator US Equity Buffer ETF January BJAN $298M	$1.79M	0.37%	38,481 -218	-0.6%	-$10.2K
49	49 Aon AON $76.4B	$1.79M	0.37%	4,494	New	+$1.79M
50	50 iShares Core US Aggregate Bond ETF AGG $124B	$1.74M	0.36%	17,598 -572	-3%	-$56.6K