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
$204M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$396K
3
+$362K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
C icon
Citigroup
C
+$292K

Top Sells

1
+$1.3M
2
+$1.09M
3
+$708K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$611K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$494K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.33%
3 Financials 4.12%
4 Consumer Discretionary 2.42%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 22.43%
77,845
+59
2
$25.9M 12.7%
64,614
+756
3
$11.4M 5.59%
48,522
-2,597
4
$9.7M 4.75%
40,037
-733
5
$8.24M 4.03%
81,722
-720
6
$8.16M 4%
19,369
-310
7
$6.29M 3.08%
33,217
-1,270
8
$5.52M 2.7%
41,105
+491
9
$5.52M 2.7%
22,038
-204
10
$5.23M 2.56%
9,705
-2,405
11
$4.8M 2.35%
33,001
-4,871
12
$4.15M 2.03%
4,656
-158
13
$3.45M 1.69%
66,258
-9,487
14
$2.87M 1.41%
11,324
-1,333
15
$1.85M 0.91%
10,041
-1,689
16
$1.84M 0.9%
15,262
+286
17
$1.81M 0.88%
3,984
-36
18
$1.7M 0.83%
33,485
-2,370
19
$1.62M 0.79%
8,902
+474
20
$1.56M 0.77%
7,988
-1,236
21
$1.55M 0.76%
7,084
-33
22
$1.5M 0.74%
4,110
-2,977
23
$1.46M 0.71%
6,076
+212
24
$1.4M 0.68%
7,356
-1,495
25
$1.26M 0.62%
18,323
1
2 3 4 5