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
$113M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$768K
3
+$415K
4
FCX icon
Freeport-McMoran
FCX
+$316K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$305K

Top Sells

1
+$1.25M
2
+$1.02M
3
+$950K
4
DIS icon
Walt Disney
DIS
+$756K
5
PAG icon
Penske Automotive Group
PAG
+$637K

Sector Composition

1 Consumer Discretionary 12.45%
2 Technology 12.07%
3 Communication Services 9.07%
4 Industrials 7.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.22%
691
-30
77
$242K 0.21%
4,304
-695
78
$242K 0.21%
3,115
79
$236K 0.21%
3,033
-243
80
$236K 0.21%
2,765
-426
81
$231K 0.2%
963
+18
82
$228K 0.2%
5,812
-75
83
$224K 0.2%
775
84
$223K 0.2%
+588
85
$216K 0.19%
2,081
-1,369
86
$215K 0.19%
+7,356
87
$212K 0.19%
+212
88
$206K 0.18%
+2,750
89
– –
-5,274
90
– –
-3,130
91
– –
-2,458
92
– –
-2,431
93
– –
-24,399
94
– –
-9,062
95
– –
-3,189
96
– –
-13,936
97
– –
-14,306
1 2 3
4