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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
$103M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.44M
3
+$1.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Top Sells

1
+$4.42M
2
+$3.17M
3
+$1.23M
4
GM icon
General Motors
GM
+$1.21M
5
CCL icon
Carnival Corp
CCL
+$537K

Sector Composition

1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.21%
4,182
-310
77
$218K 0.21%
3,115
78
$215K 0.21%
1,680
79
$209K 0.2%
4,993
+687
80
$201K 0.2%
888
-20,707
81
$201K 0.2%
1,209
82
– –
-1,110
83
– –
-6,200
84
– –
-26,574
85
– –
-9,217
86
– –
-4,515
87
– –
-2,081
88
– –
-2,327
89
– –
-27,707
90
– –
-6,645
91
– –
-4,374
92
– –
-3,646
93
– –
-1,204
94
– –
-24,977
95
– –
-861
96
– –
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97
– –
-976
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4