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
$139M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$661K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$1.99M
2
+$669K
3
+$252K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.69%
11,793
27
$928K 0.67%
18,474
-1,955
28
$911K 0.66%
7,167
29
$907K 0.65%
3,945
+20
30
$824K 0.59%
18,950
-500
31
$818K 0.59%
19,177
+835
32
$590K 0.43%
13,506
+2,581
33
$567K 0.41%
7,496
+96
34
$563K 0.41%
3,696
35
$555K 0.4%
3,725
36
$542K 0.39%
1,063
37
$533K 0.38%
6,631
+1,328
38
$531K 0.38%
1,049
39
$528K 0.38%
13,782
-120
40
$511K 0.37%
7,462
41
$485K 0.35%
2,743
+156
42
$452K 0.33%
9,000
43
$430K 0.31%
5,311
-376
44
$425K 0.31%
3,617
+3
45
$406K 0.29%
5,844
+25
46
$402K 0.29%
1,935
47
$401K 0.29%
2,750
+3
48
$374K 0.27%
3,633
+2
49
$362K 0.26%
1,120
-55
50
$361K 0.26%
1,195
1
2
3 4