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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$841K
3
+$681K
4
TJX icon
TJX Companies
TJX
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$2M
2
+$964K
3
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.26%
1,290
52
$501K 0.26%
22,613
53
$498K 0.25%
988
+191
54
$484K 0.25%
4,204
+748
55
$477K 0.24%
2,903
-77
56
$475K 0.24%
8,716
57
$456K 0.23%
9,235
-1,244
58
$440K 0.22%
3,115
59
$437K 0.22%
1,700
60
$430K 0.22%
+6,769
61
$428K 0.22%
+2,146
62
$427K 0.22%
1,935
63
$413K 0.21%
6,308
+397
64
$394K 0.2%
870
-325
65
$389K 0.2%
2,000
66
$385K 0.2%
707
67
$359K 0.18%
4,600
68
$357K 0.18%
9,391
69
$355K 0.18%
920
+106
70
$352K 0.18%
10,355
-2,213
71
$349K 0.18%
+4,796
72
$331K 0.17%
574
73
$318K 0.16%
1,351
74
$316K 0.16%
1,398
75
$312K 0.16%
+305
1 2
3
4 5