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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
551
Barrick Mining
B
$71.3B
– –
-250
GPK icon
552
Graphic Packaging
GPK
$4.84B
– –
-83
GWX icon
553
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-100
HAL icon
554
Halliburton
HAL
$22.5B
– –
-600
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-854
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-1,592
IGE icon
557
iShares North American Natural Resources ETF
IGE
$644M
– –
-300
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-3,441
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-117
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-631
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-754
INGR icon
562
Ingredion
INGR
$6.86B
– –
-78
INTU icon
563
Intuit
INTU
$176B
– –
-47
INVH icon
564
Invitation Homes
INVH
$17.2B
– –
-62
IYE icon
565
iShares US Energy ETF
IYE
$1.15B
– –
-98
IYF icon
566
iShares US Financials ETF
IYF
$4.15B
– –
-1
IYG icon
567
iShares US Financial Services ETF
IYG
$1.89B
– –
-42
IYR icon
568
iShares US Real Estate ETF
IYR
$4.16B
– –
-1,566
JD icon
569
JD.com
JD
$42.6B
– –
-111
JKHY icon
570
Jack Henry & Associates
JKHY
$12.7B
– –
-101
JNJ icon
571
Johnson & Johnson
JNJ
$497B
– –
-663
KAPR icon
572
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
– –
-3,216
LIN icon
573
Linde
LIN
$192B
– –
-69
LKQ icon
574
LKQ Corp
LKQ
$7.62B
– –
-1
LLY icon
575
Eli Lilly
LLY
$956B
– –
-120
21 22
23
24 25