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
$118M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.46M
5
T icon
AT&T
T
+$957K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$587K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$573K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$417K

Sector Composition

1 Technology 15.64%
2 Communication Services 9.22%
3 Consumer Discretionary 7.42%
4 Industrials 5.89%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.52%
61,827
+5,391
2
$10.6M 8.92%
23,254
+6,624
3
$7.65M 6.47%
43,809
+1,232
4
$6.02M 5.09%
19,524
+86
5
$5.72M 4.84%
149,328
+8,422
6
$5.43M 4.6%
39,080
+1,120
7
$5M 4.23%
21,595
-316
8
$4.66M 3.94%
28,580
+1,140
9
$3.11M 2.63%
23,030
+10,826
10
$2.8M 2.37%
25,582
+499
11
$2.55M 2.15%
6,132
-82
12
$2.14M 1.81%
+9,617
13
$1.8M 1.52%
27,891
-95
14
$1.6M 1.35%
5,794
-2,129
15
$1.45M 1.23%
13,078
+1,683
16
$1.35M 1.14%
17,770
-1,290
17
$1.35M 1.14%
14,332
+150
18
$1.31M 1.11%
24,738
19
$1.31M 1.11%
9,533
20
$1.21M 1.02%
27,707
-793
21
$1.2M 1.02%
7,423
+24
22
$1.13M 0.95%
10,385
-1,044
23
$1.09M 0.92%
6,598
-541
24
$1.08M 0.92%
4,260
-91
25
$1.04M 0.88%
2,034
1
2 3 4 5