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
$204M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$396K
3
+$362K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
C icon
Citigroup
C
+$292K

Top Sells

1
+$1.3M
2
+$1.09M
3
+$708K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$494K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.1%
+505
102
$202K 0.1%
+3,867
103
$202K 0.1%
1,091
+5
104
$201K 0.1%
+7,958
105
$189K 0.09%
10,000
106
$97.7K 0.05%
13,804
107
– –
-5,247
108
– –
-8,957
1 2 3 4
5