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
101
– –
-6,769
102
– –
-8,716
103
– –
-22,613
104
– –
-2,635
105
– –
-1,225
106
– –
-1,264
107
– –
-2,900
108
– –
-1,700
1 2 3 4
5