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
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$722K
3
+$676K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$309K
5
PCG icon
PG&E
PCG
+$283K

Top Sells

1
+$4.75M
2
+$1.61M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.33%
3,611
+3
52
$393K 0.33%
2,205
+111
53
$387K 0.32%
1,935
-35
54
$386K 0.32%
3,629
+1
55
$353K 0.29%
1,195
56
$310K 0.26%
2,984
+200
57
$302K 0.25%
9,985
58
$295K 0.24%
6,009
+201
59
$294K 0.24%
885
60
$289K 0.24%
3,115
61
$287K 0.24%
4,600
62
$286K 0.24%
2,923
+1
63
$283K 0.23%
+17,488
64
$281K 0.23%
1,398
65
$266K 0.22%
1,629
+55
66
$263K 0.22%
1,358
-233
67
$260K 0.22%
630
68
$254K 0.21%
1,332
-214
69
$251K 0.21%
1,617
-267
70
$249K 0.21%
700
-75
71
$243K 0.2%
10,252
72
$230K 0.19%
5,153
+60
73
$220K 0.18%
1,209
74
$215K 0.18%
+940
75
$214K 0.18%
+1,680
1 2
3
4