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
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$722K
3
+$676K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$309K
5
PCG icon
PG&E
PCG
+$283K

Top Sells

1
+$4.75M
2
+$1.61M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$366K

Sector Composition

1 Technology 10.45%
2 Communication Services 5.67%
3 Financials 3.08%
4 Consumer Staples 2.67%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 23.7%
69,537
+1,757
2
$21.5M 17.8%
87,876
+884
3
$5.77M 4.78%
82,390
+64,856
4
$5.43M 4.5%
18,818
-116
5
$3.59M 2.98%
21,765
+160
6
$3.53M 2.93%
34,054
-2,290
7
$3.01M 2.5%
26,162
+425
8
$2.46M 2.04%
48,739
-27,722
9
$2.41M 1.99%
6,397
+560
10
$2.04M 1.69%
8,568
+942
11
$2.02M 1.68%
69,204
12
$2.02M 1.68%
82,908
13
$1.77M 1.47%
5,116
-81
14
$1.67M 1.38%
17,137
+125
15
$1.58M 1.31%
11,980
+150
16
$1.42M 1.17%
4,586
17
$1.34M 1.11%
13,644
-70
18
$1.25M 1.04%
8,145
+83
19
$1.22M 1.01%
8,612
+6
20
$1.12M 0.93%
7,646
+2,109
21
$1.04M 0.87%
2,211
+110
22
$984K 0.82%
20,429
-2,625
23
$969K 0.8%
11,793
24
$946K 0.78%
4,195
25
$914K 0.76%
7,014
+5,189
1
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