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
$143M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.09M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$715K

Top Sells

1
+$347K
2
+$283K
3
+$273K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
AMD icon
Advanced Micro Devices
AMD
+$176K

Sector Composition

1 Technology 10.31%
2 Communication Services 5.24%
3 Financials 2.72%
4 Consumer Staples 2.3%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 21.89%
70,407
+870
2
$25.1M 17.51%
91,245
+3,369
3
$6.36M 4.44%
18,682
-136
4
$6.13M 4.27%
80,538
-1,852
5
$5.98M 4.17%
39,294
+27,314
6
$4.26M 2.97%
21,942
+177
7
$4.01M 2.8%
33,530
-524
8
$3.98M 2.78%
9,768
+3,371
9
$3.77M 2.63%
32,294
+6,132
10
$2.8M 1.95%
11,001
+8,232
11
$2.5M 1.74%
49,220
+481
12
$2.45M 1.71%
10,023
+1,455
13
$2.24M 1.57%
5,094
-22
14
$1.99M 1.39%
69,204
15
$1.99M 1.39%
82,908
16
$1.68M 1.17%
17,232
+95
17
$1.61M 1.13%
10,370
+2,724
18
$1.56M 1.09%
4,584
-2
19
$1.44M 1%
8,622
+10
20
$1.38M 0.96%
12,101
-1,543
21
$1.37M 0.95%
8,420
+275
22
$1.32M 0.92%
8,849
+2,997
23
$1.13M 0.79%
2,358
+147
24
$1.07M 0.74%
8,344
-458
25
$1.06M 0.74%
20,429
1
2 3 4