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
$103M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$676K

Top Sells

1
+$4.69M
2
+$2.69M
3
+$1.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.08M
5
CCL icon
Carnival Corp
CCL
+$537K

Sector Composition

1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.81%
8,835
-698
27
$826K 0.8%
4,195
-20
28
$783K 0.76%
5,974
-624
29
$676K 0.66%
+19,930
30
$637K 0.62%
15,605
-1,372
31
$602K 0.58%
16,589
-161
32
$583K 0.57%
1,074
33
$582K 0.57%
3,807
34
$575K 0.56%
20,441
+306
35
$571K 0.55%
3,725
36
$565K 0.55%
4,250
-492
37
$521K 0.51%
6,744
-2,110
38
$511K 0.5%
2,000
39
$499K 0.48%
9,061
40
$481K 0.47%
1,315
-143
41
$473K 0.46%
17,742
42
$447K 0.43%
3,928
-957
43
$445K 0.43%
14,285
+6,840
44
$423K 0.41%
1,425
+687
45
$420K 0.41%
+7,462
46
$418K 0.41%
2,289
47
$394K 0.38%
2,737
+2
48
$370K 0.36%
2,087
+1
49
$366K 0.36%
2,094
-296
50
$358K 0.35%
5,772
-31
1
2
3 4