BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$471K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$164K
4
PAG icon
Penske Automotive Group
PAG
+$136K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$75.9K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 9.8%
3 Communication Services 6.71%
4 Industrials 6.55%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.32%
56,436
+782
2
$7.93M 6.59%
16,630
+5,405
3
$7.56M 6.28%
42,577
-231
4
$6.54M 5.43%
19,438
+12
5
$5.67M 4.71%
21,911
+122
6
$5.5M 4.57%
140,906
+3,703
7
$5.5M 4.57%
37,960
+840
8
$4.57M 3.8%
27,440
-60
9
$3.61M 3%
25,083
+656
10
$2.71M 2.25%
6,214
+226
11
$2.39M 1.99%
7,923
+206
12
$2.21M 1.83%
18,868
13
$1.9M 1.58%
27,986
+2,210
14
$1.88M 1.56%
+12,204
15
$1.84M 1.52%
11,592
-228
16
$1.67M 1.39%
28,500
+20,367
17
$1.49M 1.23%
19,060
18
$1.48M 1.23%
9,533
-14,816
19
$1.38M 1.15%
24,738
-1,359
20
$1.35M 1.12%
14,182
+51
21
$1.33M 1.1%
11,429
+1,624
22
$1.31M 1.08%
7,139
+350
23
$1.27M 1.06%
7,399
+150
24
$1.17M 0.97%
11,395
-17,010
25
$1.16M 0.96%
4,351
+8
1
2 3 4