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
$120M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$471K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$164K
4
PAG icon
Penske Automotive Group
PAG
+$136K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.9K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.22%
775
77
$265K 0.22%
+4,492
78
$263K 0.22%
688
+50
79
$261K 0.22%
3,404
80
$245K 0.2%
+719
81
$243K 0.2%
+2,894
82
$243K 0.2%
1,290
83
$238K 0.2%
2,767
+1
84
$228K 0.19%
10,768
-2,483
85
$227K 0.19%
4,513
+1
86
$223K 0.19%
+1,110
87
$222K 0.18%
4,304
88
$220K 0.18%
3,596
+4
89
$213K 0.18%
10,252
90
$210K 0.17%
+1,209
91
$201K 0.17%
+9,217
92
$201K 0.17%
+1,745
93
$200K 0.17%
+2,750
94
$200K 0.17%
24,977
-5,000
95
$170K 0.14%
11,363
+121
1 2 3
4