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
$100M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.12M
3
+$1.06M
4
PANW icon
Palo Alto Networks
PANW
+$721K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$710K

Top Sells

1
+$676K
2
+$330K
3
+$328K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$276K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$242K

Sector Composition

1 Technology 12.6%
2 Communication Services 6.81%
3 Consumer Discretionary 2.88%
4 Healthcare 2.75%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 23.35%
65,239
+8,395
2
$15.8M 15.78%
75,126
+5,024
3
$5.76M 5.75%
41,699
+104
4
$4.6M 4.59%
19,759
-385
5
$4.28M 4.27%
140,797
-554
6
$3.71M 3.71%
38,807
-1,073
7
$3.04M 3.03%
60,440
+22,379
8
$2M 1.99%
21,893
+7,793
9
$1.83M 1.83%
5,580
-402
10
$1.56M 1.56%
175,834
+23,475
11
$1.31M 1.31%
15,833
+2,018
12
$1.23M 1.23%
21,666
+4
13
$1.23M 1.23%
5,502
+425
14
$1.22M 1.22%
4,586
-31
15
$1.22M 1.22%
9,024
-773
16
$1.17M 1.17%
12,680
+222
17
$1.1M 1.1%
18,485
+150
18
$1.06M 1.06%
2,101
19
$1.05M 1.05%
7,803
+352
20
$1.02M 1.02%
16,048
-5,168
21
$992K 0.99%
8,783
+5,560
22
$974K 0.97%
23,204
-1,500
23
$847K 0.85%
8,600
+6
24
$839K 0.84%
43,958
+31,454
25
$832K 0.83%
10,379
-230
1
2 3 4