BA

Bluesphere Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

1
+$2.78M
2
+$486K
3
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

1 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$145B
$325K 0.14%
1,902
-6
HARD icon
77
Simplify Commodities Strategy No K-1 ETF
HARD
$97.3M
$307K 0.14%
10,344
BMAY icon
78
Innovator US Equity Buffer ETF May
BMAY
$144M
$305K 0.13%
6,796
SPOT icon
79
Spotify
SPOT
$110B
$303K 0.13%
521
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$232M
$302K 0.13%
6,200
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
$292K 0.13%
1,384
-307
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$284K 0.13%
7,108
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.82B
$273K 0.12%
+3,806
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$272K 0.12%
469
TTEQ
85
T. Rowe Price Technology ETF
TTEQ
$173M
$269K 0.12%
8,282
VGT icon
86
Vanguard Information Technology ETF
VGT
$121B
$262K 0.12%
347
+23
TSLA icon
87
Tesla
TSLA
$1.5T
$246K 0.11%
547
+69
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$238K 0.11%
349
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$69.2B
$238K 0.11%
1,928
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$236K 0.1%
3,640
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$232K 0.1%
5,926
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$31.8B
$217K 0.1%
+2,546
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$214K 0.09%
7,958
MRK icon
94
Merck
MRK
$294B
$209K 0.09%
+1,984
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$74.8B
$208K 0.09%
990
+4
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$204K 0.09%
4,786
+40
PFS icon
97
Provident Financial Services
PFS
$2.98B
$198K 0.09%
10,000
KRNY icon
98
Kearny Financial
KRNY
$511M
$102K 0.05%
13,804
ADBE icon
99
Adobe
ADBE
$98.8B
– –
-737
COST icon
100
Costco
COST
$444B
– –
-420
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4
5