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
$202M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.26M
3
+$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K

Top Sells

1
+$13.1M
2
+$1.41M
3
+$1.02M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$899K
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
– –
-2,900
102
– –
-1,264
103
– –
-1,225
104
– –
-2,635
105
– –
-22,613
106
– –
-8,716
107
– –
-6,769
108
– –
-305
1 2 3 4
5