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
$118M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.46M
5
T icon
AT&T
T
+$957K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$587K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$573K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.81%
+53,645
27
$935K 0.79%
4,215
28
$837K 0.71%
8,926
+6
29
$827K 0.7%
8,854
+2,758
30
$817K 0.69%
16,750
+82
31
$815K 0.69%
16,977
-1,033
32
$766K 0.65%
2,171
+125
33
$749K 0.63%
2,085
-108
34
$715K 0.6%
4,742
+2,434
35
$664K 0.56%
1,458
-100
36
$634K 0.54%
1,074
37
$628K 0.53%
23,000
+6,000
38
$609K 0.52%
4,885
+1,240
39
$605K 0.51%
20,135
40
$604K 0.51%
3,725
41
$603K 0.51%
3,807
42
$537K 0.45%
26,574
43
$536K 0.45%
9,061
+1,705
44
$510K 0.43%
2,055
-694
45
$502K 0.42%
2,000
46
$491K 0.42%
2,289
-210
47
$483K 0.41%
2,390
-207
48
$480K 0.41%
3,440
49
$462K 0.39%
17,742
+7,490
50
$441K 0.37%
976
+80
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2
3 4 5