BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

1
+$1.13M
2
+$884K
3
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 27.45%
88,668
+3,343
2
$35.7M 17.79%
84,016
+914
3
$11.1M 5.55%
45,188
-2,632
4
$8.33M 4.16%
77,301
-913
5
$7.51M 3.74%
15,090
-20
6
$5.2M 2.59%
27,574
-5,327
7
$4.81M 2.4%
27,297
-3,951
8
$4.33M 2.16%
7,616
+993
9
$4.03M 2.01%
13,209
+5,058
10
$3.69M 1.84%
23,355
+2,538
11
$3.27M 1.63%
61,959
+1,182
12
$3.15M 1.57%
17,270
+1,761
13
$2.3M 1.15%
9,265
-2,047
14
$2.25M 1.12%
4,628
+171
15
$2.11M 1.05%
7,559
+354
16
$2.09M 1.04%
15,570
-180
17
$1.72M 0.86%
8,363
-295
18
$1.68M 0.84%
7,657
+1,076
19
$1.64M 0.82%
8,015
-541
20
$1.6M 0.8%
8,458
-677
21
$1.55M 0.77%
2,101
+110
22
$1.4M 0.7%
8,128
+18
23
$1.33M 0.66%
+30,809
24
$1.31M 0.65%
6,413
-321
25
$1.26M 0.63%
17,336
-756
1
2 3 4