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
$100M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.12M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$721K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$710K

Top Sells

1
+$676K
2
+$330K
3
+$328K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$242K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.31%
3,626
+142
52
$294K 0.29%
1,819
-470
53
$288K 0.29%
9,540
-4,745
54
$281K 0.28%
2,678
-1,250
55
$277K 0.28%
1,003
56
$277K 0.28%
1,678
57
$274K 0.27%
9,985
58
$272K 0.27%
1,398
59
$260K 0.26%
2,705
-475
60
$259K 0.26%
6,830
61
$254K 0.25%
885
62
$251K 0.25%
5,808
+3
63
$248K 0.25%
4,600
64
$245K 0.24%
10,252
-7,490
65
$241K 0.24%
1,532
66
$239K 0.24%
2,920
+134
67
$226K 0.23%
1,574
68
$217K 0.22%
1,114
-146
69
$209K 0.21%
775
70
$204K 0.2%
5,043
+50
71
$204K 0.2%
16,800
72
– –
-888
73
– –
-19,930
74
– –
-1,643
75
– –
-1,134
1 2
3
4