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
$143M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.09M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$715K

Top Sells

1
+$347K
2
+$283K
3
+$273K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$176K

Sector Composition

1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.16%
+510
77
$224K 0.16%
1,209
78
$223K 0.16%
1,244
-114
79
$219K 0.15%
882
-58
80
$218K 0.15%
948
+1
81
$214K 0.15%
6,940
82
$212K 0.15%
+6,200
83
$207K 0.14%
+2,941
84
$198K 0.14%
12,427
-21,782
85
$179K 0.12%
12,430
86
– –
-17,488
87
– –
-1,680
1 2 3
4