BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

1
+$1.13M
2
+$884K
3
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
737
77
$277K 0.14%
6,200
78
$264K 0.13%
8,056
79
$253K 0.13%
1,170
-264
80
$228K 0.11%
+3,726
81
$225K 0.11%
2,090
-180
82
$221K 0.11%
5,926
83
$215K 0.11%
+324
84
$212K 0.11%
1,928
-677
85
$208K 0.1%
685
-86
86
$207K 0.1%
7,958
87
$205K 0.1%
2,240
88
$203K 0.1%
+329
89
$175K 0.09%
10,000
90
$89.2K 0.04%
13,804
91
– –
-1,670
92
– –
-1,095
93
– –
-6,246
94
– –
-6,930
95
– –
-820
96
– –
-4,146
1 2 3
4