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
$196M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$841K
3
+$681K
4
TJX icon
TJX Companies
TJX
+$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K

Top Sells

1
+$2M
2
+$964K
3
+$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.16%
1,181
-100
77
$307K 0.16%
700
78
$305K 0.16%
3,034
+2
79
$290K 0.15%
1,160
-206
80
$288K 0.15%
1,972
+414
81
$284K 0.14%
4,924
+404
82
$274K 0.14%
2,963
+15
83
$272K 0.14%
2,708
84
$267K 0.14%
4,146
85
$258K 0.13%
1,648
+74
86
$252K 0.13%
6,200
87
$247K 0.13%
+2,635
88
$232K 0.12%
1,066
+100
89
$214K 0.11%
2,900
90
$213K 0.11%
1,225
91
$211K 0.11%
1,000
92
$211K 0.11%
+7,249
93
$209K 0.11%
+5,346
94
$208K 0.11%
1,264
+54
95
$205K 0.1%
+5,926
96
$144K 0.07%
+10,000
97
$84.9K 0.04%
+13,804
98
– –
-1,700
99
– –
-6,416
100
– –
-2,535
1 2 3
4
5