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
$281M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.3M
3
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.46B
$1.37M 0.49%
6,909
-234
GS icon
27
Goldman Sachs
GS
$314B
$1.35M 0.48%
1,600
-20
NFLX icon
28
Netflix
NFLX
$351B
$1.32M 0.47%
13,696
-649
PANW icon
29
Palo Alto Networks
PANW
$241B
$1.31M 0.46%
8,156
JFLX
30
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$1.28M 0.46%
25,854
+330
EUAD
31
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.24M 0.44%
30,502
-3,123
PAG icon
32
Penske Automotive Group
PAG
$11.3B
$1.22M 0.44%
8,186
+21
MTB icon
33
M&T Bank
MTB
$31.8B
$1.15M 0.41%
5,557
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.1M 0.39%
5,385
-2,827
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.1M 0.39%
15,619
+4,969
JPM icon
36
JPMorgan Chase
JPM
$806B
$1.09M 0.39%
3,696
-508
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.07M 0.38%
21,613
+5,677
SLV icon
38
iShares Silver Trust
SLV
$36.3B
$1.04M 0.37%
15,212
-13,919
FEOE
39
First Eagle Overseas Equity ETF
FEOE
$1.33B
$977K 0.35%
19,357
+1,255
TJX icon
40
TJX Companies
TJX
$170B
$973K 0.35%
6,092
+300
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$960K 0.34%
+15,678
CFG icon
42
Citizens Financial Group
CFG
$26.3B
$910K 0.32%
15,180
GDMN icon
43
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$872K 0.31%
8,623
-5,837
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$232B
$843K 0.3%
13,160
+42
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.75B
$831K 0.3%
3,702
+2,318
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$828K 0.29%
7,550
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$800K 0.28%
1,398
-811
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.1B
$764K 0.27%
3,715
-18
QLTY icon
49
GMO US Quality ETF
QLTY
$4.5B
$716K 0.25%
+19,797
AVGO icon
50
Broadcom
AVGO
$2.28T
$705K 0.25%
2,279
+369
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