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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$805K
3
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
STZ icon
Constellation Brands
STZ
+$411K

Top Sells

1
+$666K
2
+$351K
3
+$324K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
21,073
27
$1.03M 0.64%
3,945
28
$1.02M 0.63%
2,485
+1,580
29
$967K 0.6%
11,793
30
$931K 0.58%
16,661
-1,813
31
$872K 0.54%
5,124
-1,905
32
$747K 0.46%
8,101
+1,470
33
$712K 0.44%
3,977
+281
34
$705K 0.44%
1,209
+600
35
$681K 0.42%
1,141
+78
36
$647K 0.4%
7,320
-176
37
$638K 0.4%
15,119
-4,058
38
$635K 0.39%
13,248
-258
39
$596K 0.37%
4,227
+1,623
40
$582K 0.36%
7,462
41
$577K 0.36%
3,725
42
$557K 0.35%
13,286
-496
43
$557K 0.35%
1,049
44
$535K 0.33%
1,420
+535
45
$481K 0.3%
2,397
-346
46
$470K 0.29%
2,980
+1,185
47
$457K 0.28%
5,061
-250
48
$452K 0.28%
9,000
49
$449K 0.28%
1,295
+100
50
$442K 0.27%
8,415
+2,400
1
2
3 4