BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+13.04%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
Alibaba
BABA
|
$5.5M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
FedEx
FDX
|
$4.78M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.5B
| $218K | 0.23% |
+1,116
| New | +$218K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $217K | 0.23% |
+710
| New | +$217K |
|
78
Pfizer
PFE
$141B
| $213K | 0.23% |
+5,793
| New | +$213K |
|
79
VF Corp
VFC
$5.84B
| $204K | 0.22% |
+2,400
| New | +$204K |
|
80
Qualcomm
QCOM
$169B
| $203K | 0.22% |
+1,335
| New | +$203K |
|
81
Oracle
ORCL
$630B
| $201K | 0.22% |
+3,115
| New | +$201K |
|
82
RTX Corp
RTX
$212B
| $201K | 0.22% |
+2,814
| New | +$201K |
|