BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+11.56%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
95
New
8
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$729K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$521K |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$520K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$506K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$542K |
| 2 |
Philip Morris
PM
|
$313K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$250K |
| 4 |
Invesco QQQ Trust
QQQ
|
$239K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$227K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Communication Services | 5.56% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 2.23% |
