BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.3M
3
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
76
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$267M
$378K 0.13%
+16,910
MSI icon
77
Motorola Solutions
MSI
$69B
$370K 0.13%
853
HIG icon
78
Hartford Financial Services
HIG
$34.9B
$366K 0.13%
2,708
HARD icon
79
Simplify Commodities Strategy No K-1 ETF
HARD
$117M
$366K 0.13%
10,344
ICOP icon
80
iShares Copper and Metals Mining ETF
ICOP
$502M
$358K 0.13%
+7,519
VFH icon
81
Vanguard Financials ETF
VFH
$12.3B
$353K 0.13%
2,923
-30
PG icon
82
Procter & Gamble
PG
$328B
$353K 0.13%
2,443
-155
WINN icon
83
Harbor Long-Term Growers ETF
WINN
$1.17B
$346K 0.12%
12,462
-7,095
TMO icon
84
Thermo Fisher Scientific
TMO
$179B
$341K 0.12%
694
+225
WM icon
85
Waste Management
WM
$85.1B
$341K 0.12%
+1,484
ABBV icon
86
AbbVie
ABBV
$381B
$338K 0.12%
+1,556
DBA icon
87
Invesco DB Agriculture Fund
DBA
$1.21B
$332K 0.12%
+12,160
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$319K 0.11%
+2,394
GDX icon
89
VanEck Gold Miners ETF
GDX
$26.8B
$309K 0.11%
3,370
-1,314
BMAY icon
90
Innovator US Equity Buffer ETF May
BMAY
$226M
$305K 0.11%
6,796
BABA icon
91
Alibaba
BABA
$314B
$298K 0.11%
2,377
-293
BFEB icon
92
Innovator US Equity Buffer ETF February
BFEB
$240M
$296K 0.11%
6,200
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73B
$295K 0.11%
+11,523
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$293K 0.1%
+1,529
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$8.5B
$291K 0.1%
3,806
UAUG icon
96
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$280K 0.1%
7,108
V icon
97
Visa
V
$603B
$275K 0.1%
+909
TTEQ
98
T. Rowe Price Technology ETF
TTEQ
$294M
$271K 0.1%
8,959
+677
DOW icon
99
Dow Inc
DOW
$25B
$256K 0.09%
+6,138
SPOT icon
100
Spotify
SPOT
$103B
$253K 0.09%
521
2 3
4
5 6