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
$202M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.27M
3
+$1.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.11M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$925K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.27%
5,640
-3,240
52
$524K 0.26%
1,935
53
$508K 0.25%
4,335
+131
54
$489K 0.24%
9,260
+25
55
$483K 0.24%
2,186
-355
56
$475K 0.23%
4,182
-534
57
$472K 0.23%
6,413
+105
58
$465K 0.23%
2,000
59
$448K 0.22%
+7,352
60
$447K 0.22%
+8,461
61
$444K 0.22%
896
+26
62
$425K 0.21%
16,594
-36,121
63
$412K 0.2%
796
-116
64
$406K 0.2%
8,504
-2,929
65
$400K 0.2%
890
-30
66
$398K 0.2%
1,402
+221
67
$396K 0.2%
6,322
+1,398
68
$385K 0.19%
+1,481
69
$383K 0.19%
4,600
70
$381K 0.19%
+1,359
71
$371K 0.18%
9,391
72
$368K 0.18%
3,036
+2
73
$365K 0.18%
2,146
74
$360K 0.18%
4,796
75
$353K 0.17%
1,355
+4
1 2
3
4 5