BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.85M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.28B
$361K 0.17%
1,691
-64
QCOM icon
77
Qualcomm
QCOM
$183B
$317K 0.15%
1,908
-165
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$54.5M
$312K 0.14%
10,344
-347
BMAY icon
79
Innovator US Equity Buffer ETF May
BMAY
$155M
$298K 0.14%
6,796
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$163M
$293K 0.13%
6,200
UAUG icon
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$279K 0.13%
+7,108
TTEQ
82
T. Rowe Price Technology ETF
TTEQ
$99M
$267K 0.12%
+8,282
ADBE icon
83
Adobe
ADBE
$135B
$260K 0.12%
737
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$242K 0.11%
324
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.6B
$233K 0.11%
1,928
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$698B
$232K 0.11%
349
+20
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$230K 0.11%
+3,640
TMO icon
88
Thermo Fisher Scientific
TMO
$218B
$227K 0.1%
+469
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$227K 0.1%
5,926
TSLA icon
90
Tesla
TSLA
$1.43T
$213K 0.1%
+478
ZOCT
91
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$212K 0.1%
7,958
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$207K 0.09%
+2,373
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$67.6B
$201K 0.09%
+986
PFS icon
94
Provident Financial Services
PFS
$2.54B
$193K 0.09%
10,000
KRNY icon
95
Kearny Financial
KRNY
$441M
$90.7K 0.04%
13,804
SAP icon
96
SAP
SAP
$282B
– –
-685
SBUX icon
97
Starbucks
SBUX
$96.9B
– –
-2,240
DE icon
98
Deere & Co
DE
$127B
– –
-1,414
XOM icon
99
Exxon Mobil
XOM
$487B
– –
-2,090
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