BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.18M
3
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$787K
5
PANW icon
Palo Alto Networks
PANW
+$762K

Top Sells

1
+$676K
2
+$440K
3
+$330K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$272K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.75%
3,612
-1,160
27
$751K 0.75%
7,960
-875
28
$745K 0.74%
4,195
29
$736K 0.73%
5,791
-183
30
$721K 0.72%
+8,802
31
$612K 0.61%
39,924
-690
32
$610K 0.61%
3,807
33
$568K 0.57%
20,441
34
$545K 0.54%
9,061
35
$545K 0.54%
1,074
36
$537K 0.54%
15,497
-1,092
37
$528K 0.53%
4,250
38
$518K 0.52%
14,256
-1,349
39
$500K 0.5%
3,725
40
$468K 0.47%
6,281
-463
41
$429K 0.43%
2,000
42
$405K 0.4%
7,462
43
$393K 0.39%
2,094
44
$388K 0.39%
1,325
-100
45
$372K 0.37%
1,401
46
$346K 0.35%
2,739
+2
47
$335K 0.33%
2,054
-33
48
$318K 0.32%
1,155
-160
49
$318K 0.32%
5,794
+22
50
$315K 0.31%
3,605
+2
1
2
3 4