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
$202M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.27M
3
+$1.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.11M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$925K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.61%
18,323
-100
27
$1.24M 0.61%
5,864
+4
28
$1.13M 0.56%
+6,495
29
$1.08M 0.53%
3,931
-3
30
$990K 0.49%
5,557
31
$985K 0.49%
5,780
+2,665
32
$985K 0.49%
10,110
+3,172
33
$856K 0.42%
966
+16
34
$826K 0.41%
3,977
35
$813K 0.4%
2,006
36
$806K 0.4%
4,497
+1,594
37
$805K 0.4%
1,406
+418
38
$778K 0.38%
7,078
+552
39
$773K 0.38%
9,576
+1
40
$753K 0.37%
3,812
+1
41
$749K 0.37%
24,767
+2,000
42
$729K 0.36%
7,549
43
$681K 0.34%
4,152
-6,745
44
$649K 0.32%
1,049
45
$648K 0.32%
3,875
+900
46
$634K 0.31%
1,299
-600
47
$622K 0.31%
15,146
48
$618K 0.31%
5,255
-89
49
$547K 0.27%
3,160
+3
50
$546K 0.27%
1,290
1
2
3 4 5