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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$805K
3
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
5
STZ icon
Constellation Brands
STZ
+$411K

Top Sells

1
+$666K
2
+$351K
3
+$324K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K
5
DE icon
Deere & Co
DE
+$238K

Sector Composition

1 Technology 10.97%
2 Communication Services 5.49%
3 Financials 2.58%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.15%
1,574
-217
77
$229K 0.14%
+474
78
$227K 0.14%
6,200
79
$227K 0.14%
6,940
80
$224K 0.14%
+6,416
81
$221K 0.14%
2,947
+6
82
$218K 0.14%
+2,708
83
$217K 0.13%
+1,381
84
$216K 0.13%
5,344
+71
85
$205K 0.13%
+963
86
$205K 0.13%
1,210
+1
87
$151K 0.09%
12,430
88
– –
-630
89
– –
-7,356
90
– –
-768
91
– –
-10,248
92
– –
-10,131
93
– –
-6,435
94
– –
-3,437
1 2 3
4