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

Top Buys

1
+$1.61M
2
+$788K
3
+$417K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$311K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$950K
4
DIS icon
Walt Disney
DIS
+$739K
5
PM icon
Philip Morris
PM
+$623K

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
– –
-13,936
90
– –
-5,274
91
– –
-3,130
92
– –
-2,458
93
– –
-2,431
94
– –
-24,399
95
– –
-9,062
96
– –
-3,189
97
– –
-7,153
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4