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
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$719K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$1.14M
2
+$1M
3
+$696K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$649K
5
VHT icon
Vanguard Health Care ETF
VHT
+$508K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$323B
$485K 0.24%
+1,555
PG icon
52
Procter & Gamble
PG
$350B
$467K 0.23%
2,931
+31
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$458K 0.23%
1,040
EQT icon
54
EQT Corp
EQT
$33.2B
$453K 0.23%
7,760
-2,590
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$446K 0.22%
6,609
+186
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$443K 0.22%
8,461
AVGO icon
57
Broadcom
AVGO
$1.67T
$440K 0.22%
1,598
UBER icon
58
Uber
UBER
$193B
$421K 0.21%
4,514
COST icon
59
Costco
COST
$410B
$415K 0.21%
420
+2
MO icon
60
Altria Group
MO
$108B
$409K 0.2%
6,975
+2,631
ORCL icon
61
Oracle
ORCL
$892B
$401K 0.2%
1,835
SPOT icon
62
Spotify
SPOT
$137B
$400K 0.2%
521
-38
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.19%
4,600
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.46B
$384K 0.19%
1,755
+351
VFH icon
65
Vanguard Financials ETF
VFH
$12.5B
$375K 0.19%
2,945
-1,266
MSI icon
66
Motorola Solutions
MSI
$72.8B
$374K 0.19%
890
HIG icon
67
Hartford Financial Services
HIG
$34.9B
$372K 0.19%
2,930
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.05T
$369K 0.18%
2,078
-200
VRT icon
69
Vertiv
VRT
$67.9B
$361K 0.18%
2,809
C icon
70
Citigroup
C
$172B
$351K 0.18%
4,126
+1
VIS icon
71
Vanguard Industrials ETF
VIS
$6.23B
$349K 0.17%
1,247
-122
BABA icon
72
Alibaba
BABA
$383B
$336K 0.17%
2,959
-2,804
QCOM icon
73
Qualcomm
QCOM
$177B
$330K 0.16%
2,073
HARD icon
74
Simplify Commodities Strategy No K-1 ETF
HARD
$42.9M
$301K 0.15%
+10,691
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$155M
$287K 0.14%
6,796
1 2
3
4