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
$118M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$1.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
T icon
AT&T
T
+$993K

Top Sells

1
+$2.21M
2
+$1.38M
3
+$577K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$569K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.36%
+11,012
52
$418K 0.35%
2,735
+3
53
$387K 0.33%
1,885
-2,789
54
$382K 0.32%
1,398
55
$371K 0.31%
7,280
56
$370K 0.31%
2,086
+1
57
$364K 0.31%
5,803
+19
58
$356K 0.3%
6,840
-1,272
59
$336K 0.28%
1,728
+6
60
$327K 0.28%
9,985
61
$324K 0.27%
1,265
-209
62
$316K 0.27%
1,204
63
$312K 0.26%
861
-121
64
$310K 0.26%
2,274
-9,318
65
$307K 0.26%
885
66
$307K 0.26%
7,445
+1,418
67
$300K 0.25%
1,003
68
$297K 0.25%
3,600
+4
69
$297K 0.25%
9,217
70
$293K 0.25%
4,600
71
$287K 0.24%
1,822
72
$282K 0.24%
5,682
+3
73
$279K 0.24%
3,404
74
$279K 0.24%
3,646
-620
75
$274K 0.23%
2,768
+1
1 2
3
4 5