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
$340M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14M
3
+$11.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.84M

Top Sells

1
+$16M
2
+$10.4M
3
+$10M
4
MCK icon
McKesson
MCK
+$4.5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.28M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.09%
9,120
-364
77
$305K 0.09%
4,521
-105
78
$267K 0.08%
6,555
79
$255K 0.08%
1,259
80
$244K 0.07%
1,191
+1
81
$241K 0.07%
4,767
-200
82
$227K 0.07%
6,000
83
$226K 0.07%
4,542
84
$217K 0.06%
416
-3,772
85
$217K 0.06%
2,005
-34
86
$205K 0.06%
2,100
-82
87
$201K 0.06%
+8,200
88
$130K 0.04%
130,040
-15,202
89
$74.4K 0.02%
+1,000
90
$45.8K 0.01%
10,000
91
– –
-4,694
92
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93
– –
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94
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95
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96
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-84
97
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0
98
– –
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99
– –
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100
– –
-4
2 3
4
5 6