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
101
– –
-4,509
102
– –
-7,054
103
– –
-82,908
104
– –
-11,793
105
– –
-1,374
106
– –
-12,430
1 2 3 4
5