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
$479M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.87M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.2M

Top Sells

1
+$26.9M
2
+$13.6M
3
+$11.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
ORCL icon
Oracle
ORCL
+$8.53M

Sector Composition

1 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
443
+422
152
$127K 0.03%
2,132
153
$125K 0.03%
3,076
154
$124K 0.03%
1,568
+239
155
$123K 0.03%
1,580
156
$123K 0.03%
1,320
-30
157
$121K 0.03%
2,847
158
$120K 0.03%
4,110
159
$118K 0.02%
457
160
$115K 0.02%
969
161
$112K 0.02%
673
162
$112K 0.02%
544
-45
163
$107K 0.02%
3,396
164
$104K 0.02%
3,720
165
$104K 0.02%
2,714
166
$104K 0.02%
3,833
167
$101K 0.02%
3,676
168
$101K 0.02%
1,605
-91
169
$101K 0.02%
371
170
$100K 0.02%
4,000
171
$99.9K 0.02%
4,072
172
$99.2K 0.02%
3,216
173
$99.2K 0.02%
181
174
$95.8K 0.02%
2,296
175
$95K 0.02%
1,058
5 6
7
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