BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

1
+$1.13M
2
+$884K
3
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.62%
7,063
+254
27
$1.21M 0.6%
1,550
+349
28
$1.2M 0.6%
4,153
-66
29
$1.15M 0.57%
1,618
-652
30
$1.08M 0.54%
5,557
31
$1.03M 0.51%
29,784
+600
32
$909K 0.45%
34,261
-4,171
33
$824K 0.41%
7,550
+1
34
$817K 0.41%
4,497
35
$719K 0.36%
+1,414
36
$715K 0.36%
5,789
37
$713K 0.36%
3,701
-367
38
$680K 0.34%
1,856
39
$678K 0.34%
15,146
40
$642K 0.32%
11,257
+4,357
41
$617K 0.31%
11,780
+2,061
42
$604K 0.3%
1,522
-378
43
$583K 0.29%
11,426
-22,319
44
$558K 0.28%
6,270
-1,489
45
$533K 0.27%
966
-17
46
$528K 0.26%
+18,125
47
$524K 0.26%
1,623
+162
48
$505K 0.25%
5,169
+3
49
$498K 0.25%
7,796
+205
50
$491K 0.24%
8,224
+51
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