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
$139M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$661K
3
+$628K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Top Sells

1
+$1.99M
2
+$669K
3
+$252K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$233K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$226K

Sector Composition

1 Technology 9.7%
2 Communication Services 5.39%
3 Financials 2.94%
4 Consumer Discretionary 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 22.22%
71,870
+1,463
2
$24.9M 17.95%
93,729
+2,484
3
$6.07M 4.37%
82,884
+2,346
4
$5.79M 4.17%
18,353
-329
5
$5.77M 4.15%
39,794
+500
6
$4.36M 3.14%
33,355
-175
7
$4.24M 3.05%
10,789
+1,021
8
$3.76M 2.7%
21,945
+3
9
$3.42M 2.47%
32,313
+19
10
$2.86M 2.06%
56,294
+7,074
11
$2.61M 1.88%
11,108
+1,085
12
$2.46M 1.77%
9,982
-1,019
13
$1.99M 1.43%
82,908
14
$1.92M 1.38%
5,092
-2
15
$1.68M 1.21%
11,322
+952
16
$1.59M 1.14%
4,529
-55
17
$1.56M 1.13%
16,887
-345
18
$1.44M 1.04%
8,632
+10
19
$1.4M 1.01%
9,761
+912
20
$1.32M 0.95%
2,614
+256
21
$1.28M 0.92%
8,233
-187
22
$1.25M 0.9%
12,120
+19
23
$1.06M 0.77%
21,073
+14,843
24
$1.02M 0.73%
7,029
+2
25
$978K 0.7%
8,344
1
2 3 4