BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

1
+$2.78M
2
+$486K
3
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$578K 0.26%
5,184
+14
QQQ icon
52
Invesco QQQ Trust
QQQ
$394B
$563K 0.25%
916
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$531K 0.23%
8,249
+23
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$526K 0.23%
1,184
-294
IWM icon
55
iShares Russell 2000 ETF
IWM
$73.4B
$497K 0.22%
2,020
-458
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$494K 0.22%
8,698
+237
VRT icon
57
Vertiv
VRT
$93.5B
$494K 0.22%
3,049
+240
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$488K 0.22%
1,015
-25
C icon
59
Citigroup
C
$194B
$486K 0.21%
4,162
-31
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.7B
$480K 0.21%
5,424
-84
EQT icon
61
EQT Corp
EQT
$38.5B
$416K 0.18%
7,760
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$411K 0.18%
4,595
GDX icon
63
VanEck Gold Miners ETF
GDX
$33.2B
$402K 0.18%
+4,684
VFH icon
64
Vanguard Financials ETF
VFH
$12.8B
$394K 0.17%
2,953
+5
BABA icon
65
Alibaba
BABA
$324B
$391K 0.17%
2,670
-353
MO icon
66
Altria Group
MO
$115B
$390K 0.17%
6,761
-354
ORCL icon
67
Oracle
ORCL
$428B
$376K 0.17%
1,931
SLVP icon
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
$374K 0.17%
+10,918
VIS icon
69
Vanguard Industrials ETF
VIS
$7.34B
$374K 0.17%
1,254
+4
HIG icon
70
Hartford Financial Services
HIG
$39.1B
$373K 0.17%
2,708
-222
PG icon
71
Procter & Gamble
PG
$371B
$372K 0.16%
2,598
-370
MDLZ icon
72
Mondelez International
MDLZ
$75.3B
$360K 0.16%
6,695
+46
UBER icon
73
Uber
UBER
$157B
$345K 0.15%
4,218
-296
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.2B
$332K 0.15%
6,518
-2,535
MSI icon
75
Motorola Solutions
MSI
$79.6B
$327K 0.14%
853
1 2
3
4 5