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
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$719K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$1.14M
2
+$1M
3
+$696K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$649K
5
VHT icon
Vanguard Health Care ETF
VHT
+$508K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$138B
$285K 0.14%
737
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$196M
$277K 0.14%
6,200
SLV icon
78
iShares Silver Trust
SLV
$25.3B
$264K 0.13%
8,056
IWM icon
79
iShares Russell 2000 ETF
IWM
$69.9B
$253K 0.13%
1,170
-264
IBIT icon
80
iShares Bitcoin Trust
IBIT
$81.5B
$228K 0.11%
+3,726
XOM icon
81
Exxon Mobil
XOM
$472B
$225K 0.11%
2,090
-180
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$221K 0.11%
5,926
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$215K 0.11%
+324
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$65.8B
$212K 0.11%
1,928
-677
SAP icon
85
SAP
SAP
$314B
$208K 0.1%
685
-86
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$207K 0.1%
7,958
SBUX icon
87
Starbucks
SBUX
$95.9B
$205K 0.1%
2,240
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$203K 0.1%
+329
PFS icon
89
Provident Financial Services
PFS
$2.34B
$175K 0.09%
10,000
KRNY icon
90
Kearny Financial
KRNY
$408M
$89.2K 0.04%
13,804
HSY icon
91
Hershey
HSY
$37.9B
– –
-1,670
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,095
PEJ icon
93
Invesco Leisure and Entertainment ETF
PEJ
$335M
– –
-6,246
ROE icon
94
Astoria US Quality Kings ETF
ROE
$163M
– –
-6,930
XYZ
95
Block Inc
XYZ
$45.4B
– –
-4,146
TMO icon
96
Thermo Fisher Scientific
TMO
$203B
– –
-820
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4