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

Top Buys

1
+$12.7M
2
+$2M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$676K

Top Sells

1
+$4.69M
2
+$2.69M
3
+$1.21M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.08M
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
– –
-6,200
83
– –
-2,327
84
– –
-27,707
85
– –
-6,645
86
– –
-4,374
87
– –
-3,646
88
– –
-1,204
89
– –
-24,977
90
– –
-861
91
– –
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92
– –
-976
93
– –
-1,110
94
– –
-26,574
95
– –
-9,217
96
– –
-4,515
97
– –
-2,081
1 2 3
4