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
$204M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$396K
3
+$362K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
C icon
Citigroup
C
+$292K

Top Sells

1
+$1.3M
2
+$1.09M
3
+$708K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$494K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.61%
3,925
-6
27
$1.24M 0.6%
8,102
+16
28
$1.22M 0.6%
2,410
+114
29
$1.05M 0.51%
+40,331
30
$1.04M 0.51%
5,557
31
$1.03M 0.5%
1,753
+347
32
$963K 0.47%
5,780
33
$917K 0.45%
10,293
+183
34
$905K 0.44%
1,173
+207
35
$875K 0.43%
1,528
+632
36
$865K 0.42%
9,576
37
$852K 0.42%
5,216
-1,279
38
$793K 0.39%
6,715
-363
39
$788K 0.39%
4,497
40
$780K 0.38%
2,006
41
$780K 0.38%
7,549
42
$746K 0.37%
3,696
-281
43
$699K 0.34%
5,789
+534
44
$695K 0.34%
25,367
+600
45
$677K 0.33%
3,812
46
$663K 0.32%
15,146
47
$636K 0.31%
5,715
+75
48
$608K 0.3%
10,063
+2,711
49
$600K 0.29%
3,151
-724
50
$562K 0.28%
1,100
-199
1
2
3 4 5