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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$841K
3
+$681K
4
TJX icon
TJX Companies
TJX
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$2M
2
+$964K
3
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.6%
5,860
+736
27
$1.18M 0.6%
2,316
-80
28
$1.18M 0.6%
18,423
+1,762
29
$1.03M 0.53%
3,934
-11
30
$910K 0.46%
1,899
-48
31
$882K 0.45%
8,880
+3,815
32
$860K 0.44%
950
-260
33
$848K 0.43%
3,977
34
$841K 0.43%
+5,557
35
$708K 0.36%
7,549
+87
36
$691K 0.35%
2,006
+800
37
$654K 0.33%
3,811
+1
38
$652K 0.33%
6,526
-1,002
39
$648K 0.33%
9,575
+1,157
40
$630K 0.32%
22,767
+3,126
41
$588K 0.3%
+5,344
42
$584K 0.3%
4,716
+1,079
43
$581K 0.3%
6,938
-117
44
$580K 0.3%
1,049
45
$546K 0.28%
2,975
-1,472
46
$546K 0.28%
+15,146
47
$521K 0.27%
3,157
+402
48
$519K 0.26%
11,433
-1,078
49
$516K 0.26%
2,541
+37
50
$507K 0.26%
912
-49
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2
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