BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.43%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.61M |
| 3 |
M&T Bank
MTB
|
$841K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$681K |
| 5 |
TJX Companies
TJX
|
$588K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 3 |
ODP
ODP
|
$374K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Communication Services | 6.12% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Healthcare | 2.11% |
