BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.62M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.17%
1,691
-64
77
$317K 0.15%
1,908
-165
78
$312K 0.14%
10,344
-347
79
$298K 0.14%
6,796
80
$293K 0.13%
6,200
81
$279K 0.13%
+7,108
82
$267K 0.12%
+8,282
83
$260K 0.12%
737
84
$242K 0.11%
2,592
85
$233K 0.11%
1,928
86
$232K 0.11%
349
+20
87
$230K 0.11%
+3,640
88
$227K 0.1%
+469
89
$227K 0.1%
5,926
90
$213K 0.1%
+478
91
$212K 0.1%
7,958
92
$207K 0.09%
+4,746
93
$201K 0.09%
+986
94
$193K 0.09%
10,000
95
$90.7K 0.04%
13,804
96
– –
-685
97
– –
-2,240
98
– –
-2,090
99
– –
-1,414
1 2 3
4