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
$204M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$396K
3
+$362K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
C icon
Citigroup
C
+$292K

Top Sells

1
+$1.3M
2
+$1.09M
3
+$708K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$494K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.27%
1,290
52
$546K 0.27%
1,049
53
$530K 0.26%
3,163
+3
54
$524K 0.26%
2,372
+186
55
$488K 0.24%
4,291
+1,482
56
$478K 0.23%
1,935
57
$477K 0.23%
1,395
+36
58
$460K 0.23%
4,280
-55
59
$437K 0.21%
8,369
-135
60
$433K 0.21%
8,461
61
$416K 0.2%
1,795
62
$415K 0.2%
4,170
-12
63
$411K 0.2%
890
64
$402K 0.2%
4,728
+582
65
$399K 0.2%
6,499
+177
66
$396K 0.19%
+1,560
67
$381K 0.19%
6,378
-35
68
$379K 0.19%
9,391
69
$373K 0.18%
3,091
-1,061
70
$372K 0.18%
4,600
71
$367K 0.18%
2,000
72
$364K 0.18%
1,502
+124
73
$350K 0.17%
1,563
+82
74
$347K 0.17%
1,365
+10
75
$346K 0.17%
2,986
-50
1 2
3
4 5