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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$788K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$311K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$950K
4
DIS icon
Walt Disney
DIS
+$739K
5
PM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.33%
2,730
-1,010
52
$359K 0.32%
5,745
-356
53
$359K 0.32%
5,662
54
$350K 0.31%
2,109
+166
55
$348K 0.31%
+17,400
56
$343K 0.3%
14,616
-11,146
57
$343K 0.3%
1,558
58
$320K 0.28%
1,003
59
$311K 0.28%
+9,985
60
$306K 0.27%
3,257
+120
61
$305K 0.27%
885
62
$301K 0.27%
+8,110
63
$301K 0.27%
4,135
-212
64
$295K 0.26%
6,559
-20
65
$294K 0.26%
1,149
66
$279K 0.25%
1,951
-111
67
$275K 0.24%
1,822
68
$274K 0.24%
4,600
69
$268K 0.24%
13,916
70
$267K 0.24%
5,679
+3
71
$266K 0.24%
17,349
-18,685
72
$264K 0.23%
1,290
73
$257K 0.23%
4,510
+1
74
$255K 0.23%
2,327
-235
75
$249K 0.22%
29,977
1 2
3
4