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
$143M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.09M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$715K

Top Sells

1
+$347K
2
+$283K
3
+$273K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$176K

Sector Composition

1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.71%
7,027
+13
27
$956K 0.67%
11,793
28
$938K 0.65%
18,342
+3,512
29
$934K 0.65%
7,167
+1,236
30
$932K 0.65%
3,925
-270
31
$823K 0.57%
19,450
+3,150
32
$669K 0.47%
20,441
33
$641K 0.45%
3,696
34
$618K 0.43%
7,400
-973
35
$581K 0.41%
13,902
+460
36
$547K 0.38%
1,049
37
$528K 0.37%
7,462
38
$520K 0.36%
1,063
-34
39
$508K 0.35%
5,687
40
$505K 0.35%
10,925
+76
41
$502K 0.35%
3,725
42
$484K 0.34%
2,587
+382
43
$451K 0.31%
9,000
44
$438K 0.31%
9,061
45
$437K 0.3%
1,935
46
$431K 0.3%
5,303
-542
47
$427K 0.3%
+1,155
48
$424K 0.3%
5,819
+25
49
$419K 0.29%
3,631
+2
50
$417K 0.29%
2,747
+2
1
2
3 4