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
$139M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$661K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$1.99M
2
+$669K
3
+$252K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
991
+43
77
$211K 0.15%
2,928
+3
78
$207K 0.15%
6,200
79
$205K 0.15%
1,209
80
$203K 0.15%
768
-114
81
$201K 0.14%
2,941
82
$152K 0.11%
10,131
-2,296
83
$150K 0.11%
12,430
84
$150K 0.11%
10,248
-4,510
85
– –
-10,252
86
– –
-20,441
87
– –
-69,204
88
– –
-1,244
89
– –
-510
1 2 3
4