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
$143M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.09M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$715K

Top Sells

1
+$347K
2
+$283K
3
+$273K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$176K

Sector Composition

1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.27%
2,000
52
$388K 0.27%
3,614
+3
53
$379K 0.26%
1,175
-155
54
$371K 0.26%
1,195
55
$371K 0.26%
3,115
56
$317K 0.22%
9,985
57
$316K 0.22%
+6,230
58
$315K 0.22%
6,015
+6
59
$315K 0.22%
2,604
-380
60
$313K 0.22%
+707
61
$307K 0.21%
4,600
62
$304K 0.21%
885
63
$287K 0.2%
2,925
+2
64
$286K 0.2%
1,398
65
$285K 0.2%
608
+1
66
$274K 0.19%
1,332
67
$272K 0.19%
14,758
-14,831
68
$269K 0.19%
+1,795
69
$268K 0.19%
1,619
+2
70
$267K 0.19%
700
71
$256K 0.18%
1,629
72
$255K 0.18%
630
73
$236K 0.16%
5,211
+58
74
$234K 0.16%
+817
75
$233K 0.16%
10,252
1 2
3
4