BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$729K
3
+$521K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$520K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Top Sells

1
+$542K
2
+$313K
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
PAPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.28%
+22,613
52
$493K 0.27%
1,935
53
$485K 0.27%
961
-180
54
$480K 0.27%
3,637
+2
55
$463K 0.26%
1,206
-89
56
$462K 0.26%
1,700
57
$447K 0.25%
2,755
+3
58
$436K 0.24%
12,568
-2,551
59
$414K 0.23%
5,911
+31
60
$402K 0.22%
3,456
+3
61
$395K 0.22%
2,000
62
$391K 0.22%
3,115
63
$387K 0.21%
797
-200
64
$374K 0.21%
7,054
65
$370K 0.2%
707
66
$356K 0.2%
1,366
+63
67
$351K 0.19%
4,146
68
$350K 0.19%
4,600
69
$347K 0.19%
1,281
-4
70
$344K 0.19%
1,398
71
$334K 0.19%
9,391
-366
72
$330K 0.18%
1,351
+4
73
$325K 0.18%
700
74
$301K 0.17%
574
+100
75
$296K 0.16%
3,032
+2
1 2
3
4