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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K

Top Sells

1
+$2.61M
2
+$1.22M
3
+$394K
4
TSLA icon
Tesla
TSLA
+$372K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$367K

Sector Composition

1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.69%
5,537
+1,287
27
$702K 0.62%
8,354
-429
28
$700K 0.62%
8,483
-1,896
29
$655K 0.58%
13,881
-7,785
30
$636K 0.56%
34,564
-5,360
31
$614K 0.55%
8,802
32
$604K 0.54%
30,442
-13,516
33
$604K 0.54%
4,544
-1,247
34
$602K 0.53%
3,725
35
$598K 0.53%
20,441
36
$580K 0.51%
3,696
-111
37
$578K 0.51%
1,049
-25
38
$557K 0.49%
9,061
39
$548K 0.49%
2,599
-1,013
40
$544K 0.48%
1,585
+260
41
$524K 0.46%
6,330
+49
42
$503K 0.45%
13,801
-1,696
43
$494K 0.44%
5,687
-2,273
44
$451K 0.4%
+9,000
45
$424K 0.38%
2,000
46
$416K 0.37%
2,742
+3
47
$411K 0.37%
7,462
48
$402K 0.36%
3,628
+2
49
$398K 0.35%
3,608
+3
50
$393K 0.35%
1,970
-124
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