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
$100M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.12M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$721K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$710K

Top Sells

1
+$676K
2
+$330K
3
+$328K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$242K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,950
77
– –
-3,115
78
– –
-1,209
79
– –
-4,182
80
– –
-1,680
81
– –
-845
82
– –
-4,613
1 2 3
4