BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.15M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

1
+$856K
2
+$583K
3
+$420K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$298K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.39%
4,027
+452
52
$426K 0.38%
2,593
+59
53
$425K 0.38%
2,499
+487
54
$393K 0.36%
2,458
-1,341
55
$383K 0.35%
3,700
-40
56
$360K 0.33%
908
+231
57
$357K 0.32%
6,101
+117
58
$343K 0.31%
1,558
59
$343K 0.31%
6,137
-100
60
$341K 0.31%
5,662
61
$331K 0.3%
925
62
$320K 0.29%
4,999
+477
63
$316K 0.29%
2,431
+237
64
$310K 0.28%
+1,943
65
$306K 0.28%
1,003
+50
66
$292K 0.26%
885
+175
67
$289K 0.26%
3,450
68
$287K 0.26%
6,579
-196
69
$283K 0.26%
4,347
+216
70
$273K 0.25%
1,149
-145
71
$273K 0.25%
2,062
+727
72
$263K 0.24%
+4,600
73
$258K 0.23%
+1,290
74
$258K 0.23%
1,822
75
$257K 0.23%
5,676
+678
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