BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$729K
3
+$521K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$520K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Top Sells

1
+$542K
2
+$313K
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.61%
21,073
27
$1.1M 0.61%
3,945
28
$1.03M 0.57%
5,124
29
$1.03M 0.57%
16,661
30
$964K 0.53%
11,793
31
$941K 0.52%
1,210
+1
32
$864K 0.48%
1,947
-538
33
$848K 0.47%
3,977
34
$797K 0.44%
33,968
+22,154
35
$771K 0.43%
7,528
-573
36
$694K 0.38%
3,810
+85
37
$677K 0.38%
4,447
+220
38
$647K 0.36%
7,462
39
$620K 0.34%
5,065
+4
40
$610K 0.34%
7,055
-265
41
$610K 0.34%
1,049
42
$578K 0.32%
12,511
-775
43
$551K 0.31%
19,641
+6,000
44
$526K 0.29%
2,504
+107
45
$526K 0.29%
10,479
-2,769
46
$513K 0.28%
1,290
-130
47
$507K 0.28%
8,418
+3
48
$506K 0.28%
+8,716
49
$505K 0.28%
2,980
50
$499K 0.28%
1,195
+75
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