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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$805K
3
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
STZ icon
Constellation Brands
STZ
+$411K

Top Sells

1
+$666K
2
+$351K
3
+$324K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.27%
1,120
52
$432K 0.27%
2,000
53
$431K 0.27%
1,935
54
$426K 0.26%
5,880
+36
55
$411K 0.26%
+1,700
56
$403K 0.25%
2,752
+2
57
$397K 0.25%
7,054
58
$396K 0.25%
3,635
+2
59
$382K 0.24%
+13,641
60
$353K 0.22%
997
+80
61
$345K 0.21%
3,453
-164
62
$343K 0.21%
1,398
63
$336K 0.21%
707
64
$330K 0.21%
9,757
-134
65
$328K 0.2%
3,115
66
$324K 0.2%
1,285
+5
67
$323K 0.2%
4,600
68
$321K 0.2%
+4,146
69
$315K 0.2%
1,303
+312
70
$297K 0.18%
1,347
+10
71
$287K 0.18%
700
72
$255K 0.16%
3,030
+102
73
$244K 0.15%
+11,814
74
$244K 0.15%
1,556
-30
75
$242K 0.15%
+773
1 2
3
4