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
$204M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$396K
3
+$362K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
C icon
Citigroup
C
+$292K

Top Sells

1
+$1.3M
2
+$1.09M
3
+$708K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$494K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.16%
6,866
-2,394
77
$328K 0.16%
737
-59
78
$317K 0.16%
2,067
-79
79
$316K 0.15%
508
-53
80
$302K 0.15%
1,323
-75
81
$298K 0.15%
1,036
-366
82
$296K 0.15%
2,708
83
$293K 0.14%
700
84
$292K 0.14%
+4,153
85
$285K 0.14%
1,970
+2
86
$273K 0.13%
2,685
-280
87
$267K 0.13%
6,200
88
$264K 0.13%
451
89
$257K 0.13%
9,462
-7,132
90
$254K 0.12%
4,207
-589
91
$252K 0.12%
+5,208
92
$249K 0.12%
888
-236
93
$241K 0.12%
+1,631
94
$240K 0.12%
1,655
+6
95
$233K 0.11%
+521
96
$224K 0.11%
7,249
97
$218K 0.11%
5,926
98
$214K 0.1%
889
-288
99
$212K 0.1%
1,000
100
$211K 0.1%
6,936
1 2 3
4
5