BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+7.9%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
97
New
7
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 3 |
FedEx
FDX
|
$417K |
| 4 |
NVIDIA
NVDA
|
$348K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$311K |
Top Sells
| 1 |
Altria Group
MO
|
$1.25M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.07M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$950K |
| 4 |
Walt Disney
DIS
|
$739K |
| 5 |
Philip Morris
PM
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Technology | 12.07% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 3.28% |
