BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.62M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.25%
3,023
+64
52
$533K 0.24%
5,170
+1
53
$511K 0.23%
8,226
+2
54
$504K 0.23%
5,508
-762
55
$486K 0.22%
7,473
+3,747
56
$482K 0.22%
1,040
57
$481K 0.22%
1,461
-162
58
$480K 0.22%
1,969
-109
59
$470K 0.22%
7,115
+140
60
$468K 0.21%
8,461
61
$462K 0.21%
9,053
-2,373
62
$456K 0.21%
2,968
+37
63
$442K 0.2%
4,514
64
$426K 0.2%
4,193
+67
65
$424K 0.19%
2,809
66
$422K 0.19%
7,760
67
$415K 0.19%
6,649
+40
68
$409K 0.19%
4,595
-5
69
$391K 0.18%
2,930
70
$390K 0.18%
853
-37
71
$388K 0.18%
420
72
$387K 0.18%
2,948
+3
73
$386K 0.18%
9,106
+1,050
74
$371K 0.17%
1,250
+3
75
$364K 0.17%
521
1 2
3
4