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
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$722K
3
+$676K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$309K
5
PCG icon
PG&E
PCG
+$283K

Top Sells

1
+$4.75M
2
+$1.61M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.73%
8,802
27
$820K 0.68%
5,852
+1,308
28
$775K 0.64%
14,830
+949
29
$695K 0.58%
8,373
-110
30
$659K 0.55%
34,209
-355
31
$638K 0.53%
2,769
+170
32
$627K 0.52%
20,441
33
$613K 0.51%
5,931
-2,423
34
$605K 0.5%
1,049
35
$603K 0.5%
3,696
36
$594K 0.49%
3,725
37
$585K 0.49%
29,589
-853
38
$569K 0.47%
5,687
39
$547K 0.45%
13,442
-359
40
$490K 0.41%
10,849
+5,983
41
$469K 0.39%
7,462
42
$459K 0.38%
9,061
43
$455K 0.38%
5,845
-485
44
$453K 0.38%
9,000
45
$453K 0.38%
16,300
-500
46
$435K 0.36%
1,330
-255
47
$423K 0.35%
1,097
48
$409K 0.34%
2,000
49
$408K 0.34%
2,745
+3
50
$404K 0.33%
5,794
+22
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