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
$120M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$471K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$164K
4
PAG icon
Penske Automotive Group
PAG
+$136K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.9K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.35%
896
-1
52
$417K 0.35%
+9,413
53
$416K 0.35%
1,003
54
$391K 0.32%
982
-54
55
$384K 0.32%
5,784
+21
56
$378K 0.31%
7,280
57
$357K 0.3%
4,266
+50
58
$357K 0.3%
2,085
-203
59
$352K 0.29%
1,398
60
$350K 0.29%
1,722
+11
61
$349K 0.29%
2,308
+719
62
$334K 0.28%
1,204
+55
63
$331K 0.27%
9,985
64
$324K 0.27%
7,356
65
$322K 0.27%
885
66
$307K 0.25%
1,680
67
$303K 0.25%
4,600
68
$300K 0.25%
1,807
+3
69
$297K 0.25%
1,822
70
$282K 0.23%
6,211
-202
71
$280K 0.23%
2,327
72
$274K 0.23%
5,679
73
$272K 0.23%
3,115
74
$270K 0.22%
2,081
75
$268K 0.22%
+6,027
1 2
3
4