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
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.5M
3
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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627
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0
628
$0 ﹤0.01%
3
629
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0
630
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-214,597
631
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-114,466
632
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-19,947
633
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634
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0
635
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-1,000
636
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