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
$226M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

1
+$2.78M
2
+$486K
3
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$259B
$1.42M 0.63%
1,620
+12
EUAD
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$1.42M 0.63%
33,625
-7,565
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.35M 0.6%
4,204
+13
GDMN icon
29
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$270M
$1.35M 0.59%
14,460
-32,692
NFLX icon
30
Netflix
NFLX
$413B
$1.34M 0.59%
14,345
-325
VPU icon
31
Vanguard Utilities ETF
VPU
$8.71B
$1.32M 0.58%
7,143
-653
PAG icon
32
Penske Automotive Group
PAG
$10.3B
$1.29M 0.57%
8,165
+21
JFLX
33
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$1.28M 0.57%
25,524
+199
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.25M 0.55%
15,599
-480
IDV icon
35
iShares International Select Dividend ETF
IDV
$7.92B
$1.15M 0.51%
29,228
+2,575
MTB icon
36
M&T Bank
MTB
$32.6B
$1.12M 0.5%
5,557
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$919K 0.41%
7,550
TJX icon
38
TJX Companies
TJX
$177B
$890K 0.39%
5,792
+3
CFG icon
39
Citizens Financial Group
CFG
$25.4B
$887K 0.39%
15,180
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$817M
$875K 0.39%
+18,102
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$873K 0.39%
15,936
+2,711
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$861K 0.38%
4,497
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$208B
$819K 0.36%
13,118
+300
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.8B
$781K 0.35%
3,733
+11
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$38.4B
$739K 0.33%
10,650
+2,603
AVGO icon
46
Broadcom
AVGO
$1.49T
$661K 0.29%
1,910
+155
HD icon
47
Home Depot
HD
$365B
$640K 0.28%
1,859
-21
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$618K 0.27%
1,969
WINN icon
49
Harbor Long-Term Growers ETF
WINN
$1.01B
$608K 0.27%
19,557
-2,409
CEG icon
50
Constellation Energy
CEG
$118B
$579K 0.26%
1,640
+179
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