BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.62M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

1
+$1.87M
2
+$1.54M
3
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 26.32%
85,771
-2,897
2
$38.3M 17.57%
327,364
-8,700
3
$11.7M 5.37%
42,820
-2,368
4
$9.06M 4.15%
75,456
-1,845
5
$7.6M 3.48%
14,665
-425
6
$6.19M 2.84%
25,470
-1,827
7
$5.57M 2.55%
26,594
-980
8
$4.52M 2.07%
7,388
-228
9
$4.4M 2.02%
23,586
+231
10
$3.75M 1.72%
+47,152
11
$3.24M 1.49%
60,858
-1,101
12
$2.98M 1.37%
8,376
-4,833
13
$2.86M 1.31%
17,606
+336
14
$2.39M 1.1%
6,925
+5,370
15
$2.31M 1.06%
7,092
-467
16
$2.19M 1%
4,357
-271
17
$2.13M 0.97%
8,348
-15
18
$1.93M 0.89%
41,190
+10,381
19
$1.76M 0.81%
14,670
-900
20
$1.7M 0.78%
7,757
+100
21
$1.68M 0.77%
8,423
-35
22
$1.66M 0.76%
8,156
+141
23
$1.56M 0.71%
2,121
+20
24
$1.48M 0.68%
7,796
+733
25
$1.42M 0.65%
8,144
+16
1
2 3 4