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
$202M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.27M
3
+$1.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.11M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$925K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$501K

Sector Composition

1 Technology 11.96%
2 Communication Services 5.61%
3 Financials 3.48%
4 Consumer Discretionary 2.27%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 22.18%
77,786
+1,405
2
$24M 11.85%
63,858
-36,185
3
$11.2M 5.56%
+51,119
4
$10M 4.95%
40,770
-347
5
$8.47M 4.19%
19,679
+343
6
$8.17M 4.04%
82,442
-2
7
$6.39M 3.16%
12,110
-217
8
$5.72M 2.83%
34,487
-542
9
$5.67M 2.8%
37,872
+1,135
10
$5.18M 2.56%
22,242
-639
11
$4.93M 2.44%
40,614
+10,401
12
$4.05M 2%
75,745
+23,781
13
$3.57M 1.77%
12,657
+424
14
$3.41M 1.69%
4,814
+17
15
$2.45M 1.21%
7,087
-4,246
16
$2.24M 1.11%
11,730
+490
17
$1.85M 0.91%
4,020
-19
18
$1.83M 0.9%
35,855
-3,588
19
$1.83M 0.9%
9,224
+955
20
$1.82M 0.9%
14,976
+284
21
$1.61M 0.8%
8,851
-1,384
22
$1.44M 0.71%
8,428
-1,340
23
$1.34M 0.66%
2,296
-20
24
$1.33M 0.66%
7,117
-737
25
$1.31M 0.65%
8,086
+15
1
2 3 4 5