BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.15M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

1
+$856K
2
+$583K
3
+$420K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$298K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.85%
4,440
+270
27
$850K 0.77%
17,309
+11,192
28
$816K 0.74%
1,716
+890
29
$757K 0.68%
2,034
30
$713K 0.64%
15,507
+3,234
31
$705K 0.64%
3,082
+315
32
$678K 0.61%
25,554
+400
33
$658K 0.59%
22,889
+889
34
$627K 0.57%
6,828
+1,562
35
$626K 0.57%
25,762
+6,535
36
$626K 0.57%
2,279
+744
37
$600K 0.54%
5,274
-7,522
38
$550K 0.5%
2,491
+1,375
39
$541K 0.49%
36,034
+63
40
$536K 0.48%
1,174
+250
41
$522K 0.47%
+2,044
42
$508K 0.46%
1,689
43
$507K 0.46%
3,740
+350
44
$494K 0.45%
2,597
+53
45
$494K 0.45%
5,842
+2,600
46
$491K 0.44%
3,807
+6
47
$478K 0.43%
2,000
48
$453K 0.41%
2,392
+1,012
49
$451K 0.41%
3,189
+289
50
$441K 0.4%
+7,580
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