BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 4 |
Netflix
NFLX
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 4 |
Tesla
TSLA
|
$372K |
| 5 |
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% |
