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
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$722K
3
+$676K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$309K
5
PCG icon
PG&E
PCG
+$283K

Top Sells

1
+$4.75M
2
+$1.61M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.17%
607
+2
77
$205K 0.17%
+947
78
$204K 0.17%
+6,940
79
$190K 0.16%
12,430
80
– –
-9,340
81
– –
-3,708
82
– –
-166,897
83
– –
-976
84
– –
-4,182
85
– –
-139,015
1 2 3
4