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
$139M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$661K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$1.99M
2
+$669K
3
+$252K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.25%
7,356
-1,705
52
$343K 0.25%
2,604
53
$330K 0.24%
3,115
54
$329K 0.24%
2,000
55
$327K 0.24%
609
+1
56
$326K 0.23%
+7,054
57
$324K 0.23%
905
-250
58
$321K 0.23%
6,015
59
$311K 0.22%
+3,437
60
$307K 0.22%
9,891
-94
61
$302K 0.22%
707
62
$302K 0.22%
1,791
+162
63
$296K 0.21%
885
64
$292K 0.21%
4,600
65
$287K 0.21%
+1,280
66
$285K 0.2%
1,398
67
$275K 0.2%
917
+100
68
$261K 0.19%
700
69
$261K 0.19%
1,337
+5
70
$254K 0.18%
1,795
71
$247K 0.18%
1,586
-33
72
$238K 0.17%
630
73
$222K 0.16%
5,273
+62
74
$213K 0.15%
+6,435
75
$212K 0.15%
6,940
1 2
3
4