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
$118M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.46M
5
T icon
AT&T
T
+$957K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$587K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$573K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.22%
1,643
-164
77
$258K 0.22%
3,115
78
$257K 0.22%
1,680
79
$256K 0.22%
+1,574
80
$248K 0.21%
2,327
81
$248K 0.21%
775
82
$245K 0.21%
2,081
83
$244K 0.21%
738
+50
84
$234K 0.2%
10,882
+114
85
$233K 0.2%
4,492
86
$225K 0.19%
+4,306
87
$217K 0.18%
4,374
+70
88
$213K 0.18%
1,110
89
$211K 0.18%
4,515
+2
90
$211K 0.18%
+6,645
91
$202K 0.17%
1,209
92
$201K 0.17%
+6,200
93
$177K 0.15%
24,977
94
– –
-6,211
95
– –
-2,750
96
– –
-1,745
97
– –
-2,894
98
– –
-9,413
99
– –
-11,363
100
– –
-18,868
1 2 3
4
5