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
VV icon
151
Vanguard Large-Cap ETF
VV
$53.5B
$223K 0.04%
745
-12
UAL icon
152
United Airlines
UAL
$35.3B
$222K 0.04%
2,416
-3
TSLA icon
153
Tesla
TSLA
$1.59T
$219K 0.04%
590
-5,618
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$216K 0.04%
2,650
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$214K 0.04%
7,341
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$13.8B
$205K 0.03%
+935
COST icon
157
Costco
COST
$423B
$204K 0.03%
+205
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.03%
2,550
-11
MVIS icon
159
Microvision
MVIS
$136M
$6.41K ﹤0.01%
10,000
AME icon
160
Ametek
AME
$52.2B
– –
-11,011
AMP icon
161
Ameriprise Financial
AMP
$40B
– –
-699
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-10,155
BX icon
163
Blackstone
BX
$140B
– –
-1,310
CVNA icon
164
Carvana
CVNA
$47B
– –
-38,170
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-200,355
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-199,922
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-54,511
FIDU icon
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-192,749
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-51,511
HEI icon
170
HEICO Corp
HEI
$46.4B
– –
-5,982
ITDD icon
171
iShares LifePath Target Date 2040 ETF
ITDD
$99.8M
– –
-7,084
MRSH
172
Marsh
MRSH
$77.8B
– –
-1,679
NFLX icon
173
Netflix
NFLX
$351B
– –
-2,384
NTRA icon
174
Natera
NTRA
$30.5B
– –
-9,496
PHM icon
175
Pultegroup
PHM
$22.4B
– –
-19,542
4 5 6
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