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
526
$1K ﹤0.01%
14
527
$1K ﹤0.01%
7
528
$1K ﹤0.01%
5
529
$1K ﹤0.01%
7
530
$1K ﹤0.01%
+39
531
$1K ﹤0.01%
8
532
$1K ﹤0.01%
13
533
$1K ﹤0.01%
7
534
$1K ﹤0.01%
+41
535
$1K ﹤0.01%
+7
536
– –
-9
537
– –
-80
538
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539
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-103
540
– –
-12,822
541
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-80
542
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543
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544
– –
-15,659
545
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0
546
$0 ﹤0.01%
1
547
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-3,067
548
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-86
549
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550
– –
-2,845
20 21
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