BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.62M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.63%
6,368
-45
27
$1.32M 0.61%
4,191
+38
28
$1.28M 0.59%
1,608
-10
29
$1.27M 0.58%
+25,325
30
$1.26M 0.58%
16,079
-1,257
31
$1.16M 0.53%
1,516
-34
32
$1.1M 0.5%
5,557
33
$1.02M 0.47%
37,862
+3,601
34
$993K 0.46%
3,827
-5,438
35
$974K 0.45%
26,653
-3,131
36
$910K 0.42%
7,550
37
$853K 0.39%
4,497
38
$837K 0.38%
5,789
39
$807K 0.37%
15,180
+34
40
$779K 0.36%
3,722
+21
41
$768K 0.35%
12,818
+1,561
42
$762K 0.35%
1,880
+24
43
$712K 0.33%
13,225
+1,445
44
$684K 0.31%
21,966
+3,841
45
$644K 0.3%
8,868
-264
46
$600K 0.27%
2,478
+1,308
47
$579K 0.27%
1,755
+157
48
$550K 0.25%
916
-50
49
$548K 0.25%
8,047
+251
50
$543K 0.25%
1,931
+96
1
2
3 4