BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.8%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$4.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 5 |
PG&E
PCG
|
$283K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.56% |
