BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+12.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
94
New
10
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$880K |
| 2 |
NVIDIA
NVDA
|
$805K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
Invesco QQQ Trust
QQQ
|
$647K |
| 5 |
Constellation Brands
STZ
|
$411K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$666K |
| 2 |
Devon Energy
DVN
|
$351K |
| 3 |
JPMorgan Chase
JPM
|
$324K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$311K |
| 5 |
Deere & Co
DE
|
$238K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
