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
$479M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.87M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.2M

Top Sells

1
+$26.9M
2
+$13.6M
3
+$11.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
ORCL icon
Oracle
ORCL
+$8.53M

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 Change
in Stake 		Capital Flow
501
$92 ﹤0.01%
+1
502
$90 ﹤0.01%
+1
503
$89 ﹤0.01%
6
504
$88 ﹤0.01%
5
505
$86 ﹤0.01%
5
-14
506
$72 ﹤0.01%
4
507
$65 ﹤0.01%
1
508
$55 ﹤0.01%
1
509
$48 ﹤0.01%
1
510
$43 ﹤0.01%
+1
511
$34 ﹤0.01%
3
-3
512
$15 ﹤0.01%
1
513
– –
0
514
– –
-65
515
– –
-9
516
$0 ﹤0.01%
1
517
– –
-1,908
518
– –
-4,401
519
– –
-7
520
– –
-215
521
– –
-615
522
– –
-260
523
– –
-160
524
– –
-872
525
– –
-8,077
18 19 20
21
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