BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

1
+$1.13M
2
+$884K
3
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.24%
+1,555
52
$467K 0.23%
2,931
+31
53
$458K 0.23%
1,040
54
$453K 0.23%
7,760
-2,590
55
$446K 0.22%
6,609
+186
56
$443K 0.22%
8,461
57
$440K 0.22%
1,598
58
$421K 0.21%
4,514
59
$415K 0.21%
420
+2
60
$409K 0.2%
6,975
+2,631
61
$401K 0.2%
1,835
62
$400K 0.2%
521
-38
63
$385K 0.19%
4,600
64
$384K 0.19%
1,755
+351
65
$375K 0.19%
2,945
-1,266
66
$374K 0.19%
890
67
$372K 0.19%
2,930
68
$369K 0.18%
2,078
-200
69
$361K 0.18%
2,809
70
$351K 0.18%
4,126
+1
71
$349K 0.17%
1,247
-122
72
$336K 0.17%
2,959
-2,804
73
$330K 0.16%
2,073
74
$301K 0.15%
+10,691
75
$287K 0.14%
6,796
1 2
3
4