BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$471K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$164K
4
PAG icon
Penske Automotive Group
PAG
+$136K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.9K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
4,674
+6
27
$1.02M 0.85%
2,034
28
$956K 0.79%
8,920
-1,272
29
$920K 0.76%
18,010
+1,915
30
$913K 0.76%
4,215
31
$883K 0.73%
1,558
-32
32
$816K 0.68%
16,668
-3,342
33
$775K 0.64%
2,749
+233
34
$773K 0.64%
2,193
+861
35
$717K 0.6%
1,074
36
$671K 0.56%
2,597
37
$635K 0.53%
3,807
38
$612K 0.51%
2,046
-20
39
$612K 0.51%
20,135
40
$589K 0.49%
6,096
+923
41
$585K 0.49%
2,000
42
$536K 0.45%
2,499
43
$535K 0.44%
26,574
44
$504K 0.42%
3,725
45
$500K 0.42%
17,000
46
$498K 0.41%
3,440
47
$471K 0.39%
+3,645
48
$465K 0.39%
1,014
+2
49
$447K 0.37%
2,732
+2
50
$432K 0.36%
1,474
+3
1
2
3 4