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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K

Top Sells

1
+$2.61M
2
+$1.22M
3
+$394K
4
TSLA icon
Tesla
TSLA
+$372K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$367K

Sector Composition

1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.34%
5,772
-22
52
$377K 0.34%
1,195
+192
53
$373K 0.33%
+976
54
$369K 0.33%
1,097
-58
55
$366K 0.32%
+4,182
56
$365K 0.32%
2,094
+416
57
$346K 0.31%
+3,708
58
$333K 0.3%
1,884
-170
59
$309K 0.27%
9,340
-200
60
$295K 0.26%
2,922
+2
61
$293K 0.26%
885
62
$290K 0.26%
9,985
63
$289K 0.26%
1,398
64
$283K 0.25%
1,574
65
$282K 0.25%
1,546
+14
66
$278K 0.25%
4,600
67
$277K 0.25%
1,591
-228
68
$275K 0.24%
5,808
69
$270K 0.24%
+630
70
$255K 0.23%
+3,115
71
$253K 0.22%
775
72
$253K 0.22%
10,252
73
$247K 0.22%
2,784
+79
74
$246K 0.22%
16,800
75
$245K 0.22%
+1,825
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3
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