BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.71%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
95
New
12
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.88M |
| 3 |
General Motors
GM
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$164K |
| 4 |
Penske Automotive Group
PAG
|
$136K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.9K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.23% |
