BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.82%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.07M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$927K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$715K |
Top Sells
| 1 |
AT&T
T
|
$347K |
| 2 |
PG&E
PCG
|
$283K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 4 |
Qualcomm
QCOM
|
$214K |
| 5 |
Advanced Micro Devices
AMD
|
$176K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.22% |
