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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$788K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$311K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$950K
4
DIS icon
Walt Disney
DIS
+$739K
5
PM icon
Philip Morris
PM
+$623K

Sector Composition

1 Consumer Discretionary 12.45%
2 Technology 12.07%
3 Communication Services 9.07%
4 Industrials 7.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.79%
1,516
-200
27
$882K 0.78%
8,664
+1,836
28
$823K 0.73%
15,751
+244
29
$814K 0.72%
2,034
30
$769K 0.68%
10,192
-7,607
31
$734K 0.65%
2,534
+255
32
$703K 0.62%
26,654
+1,100
33
$675K 0.6%
22,889
34
$636K 0.56%
10,087
+3,950
35
$592K 0.52%
1,174
36
$574K 0.51%
2,066
+22
37
$572K 0.51%
2,492
+1
38
$540K 0.48%
2,000
39
$533K 0.47%
3,807
40
$520K 0.46%
2,499
41
$504K 0.45%
2,597
42
$469K 0.42%
1,506
-183
43
$468K 0.41%
5,173
-669
44
$432K 0.38%
2,197
-195
45
$424K 0.38%
3,380
-320
46
$420K 0.37%
3,725
-302
47
$408K 0.36%
7,280
-300
48
$384K 0.34%
896
-12
49
$377K 0.33%
2,287
-306
50
$369K 0.33%
926
+1
1
2
3 4