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
$111M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.15M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

1
+$856K
2
+$583K
3
+$420K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$298K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.23%
13,936
77
$250K 0.23%
2,562
-287
78
$247K 0.22%
3,191
+377
79
$246K 0.22%
3,137
-280
80
$244K 0.22%
+4,509
81
$241K 0.22%
+945
82
$241K 0.22%
+3,276
83
$237K 0.21%
+29,977
84
$231K 0.21%
+13,916
85
$230K 0.21%
+721
86
$227K 0.21%
+9,062
87
$219K 0.2%
3,115
88
$217K 0.2%
+775
89
$213K 0.19%
5,887
+94
90
$200K 0.18%
+3,130
91
– –
-2,750
92
– –
-7,444
93
– –
-5,900
94
– –
-18,946
95
– –
-3,978
96
– –
-2,400
1 2 3
4