BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.8M
3
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
+$34.6M
2
+$29.6M
3
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.72M 0.29%
+50,694
LLY icon
77
Eli Lilly
LLY
$950B
$1.71M 0.29%
1,858
-272
PH icon
78
Parker-Hannifin
PH
$105B
$1.69M 0.29%
+1,883
TER icon
79
Teradyne
TER
$61.5B
$1.66M 0.28%
+5,601
CMI icon
80
Cummins
CMI
$92.8B
$1.66M 0.28%
+3,081
MU icon
81
Micron Technology
MU
$1.2T
$1.65M 0.28%
+4,878
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.61M 0.27%
17,576
-333
DLTR icon
83
Dollar Tree
DLTR
$21B
$1.59M 0.27%
14,557
-8,104
CASY icon
84
Casey's General Stores
CASY
$27.9B
$1.56M 0.26%
+2,148
MPWR icon
85
Monolithic Power Systems
MPWR
$79.9B
$1.56M 0.26%
+1,425
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.53M 0.26%
29,916
-860
INTC icon
87
Intel
INTC
$542B
$1.51M 0.26%
+34,250
GWW icon
88
W.W. Grainger
GWW
$59.9B
$1.45M 0.24%
1,325
+911
ON icon
89
ON Semiconductor
ON
$50B
$1.44M 0.24%
+23,180
DG icon
90
Dollar General
DG
$23.4B
$1.43M 0.24%
+12,005
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.4M 0.24%
28,809
-181
LUV icon
92
Southwest Airlines
LUV
$20.7B
$1.36M 0.23%
+36,076
TPR icon
93
Tapestry
TPR
$28B
$1.29M 0.22%
+9,154
DRI icon
94
Darden Restaurants
DRI
$22.7B
$1.27M 0.21%
+6,454
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.1M 0.19%
19,393
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$979K 0.17%
3,405
-153
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$930K 0.16%
18,831
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$929K 0.16%
7,774
-103
BDEC icon
99
Innovator US Equity Buffer ETF December
BDEC
$258M
$858K 0.15%
17,868
IYH icon
100
iShares US Healthcare ETF
IYH
$3B
$812K 0.14%
13,169
2 3
4
5 6