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
$202M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.27M
3
+$1.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.11M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$925K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.17%
1,398
77
$335K 0.17%
+1,378
78
$334K 0.17%
700
79
$329K 0.16%
561
-13
80
$322K 0.16%
8,957
-1,398
81
$319K 0.16%
1,968
-4
82
$318K 0.16%
2,708
83
$310K 0.15%
+1,795
84
$300K 0.15%
1,124
-36
85
$284K 0.14%
2,965
+2
86
$279K 0.14%
+2,809
87
$279K 0.14%
1,177
+111
88
$278K 0.14%
4,146
89
$260K 0.13%
6,200
90
$259K 0.13%
451
-256
91
$243K 0.12%
1,649
+1
92
$223K 0.11%
1,000
93
$219K 0.11%
5,247
-99
94
$219K 0.11%
7,249
95
$214K 0.11%
+6,936
96
$213K 0.11%
5,926
97
$206K 0.1%
+1,086
98
$186K 0.09%
10,000
99
$94.8K 0.05%
13,804
100
– –
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1 2 3
4
5