BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
-16.99%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$7.49M
Cap. Flow %
7.27%
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
25
Reduced
34
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
$676K

Top Sells

1
FDX icon
FedEx
FDX
$4.69M
2
GM icon
General Motors
GM
$1.21M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.08M
4
CCL icon
Carnival Corp
CCL
$537K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K

Sector Composition

1 Technology 13.25%
2 Communication Services 8.06%
3 Financials 3.08%
4 Healthcare 3.05%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$219K 0.21%
4,182
-310
-7% -$16.2K
ORCL icon
77
Oracle
ORCL
$635B
$218K 0.21%
3,115
– –
QCOM icon
78
Qualcomm
QCOM
$173B
$215K 0.21%
1,680
– –
MO icon
79
Altria Group
MO
$113B
$209K 0.2%
4,993
+687
+16% +$28.8K
FDX icon
80
FedEx
FDX
$54.5B
$201K 0.2%
888
-20,707
-96% -$4.69M
PEP icon
81
PepsiCo
PEP
$204B
$201K 0.2%
1,209
– –
BA icon
82
Boeing
BA
$177B
– –
-1,110
Closed -$213K
BFEB icon
83
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-6,200
Closed -$201K
CCL icon
84
Carnival Corp
CCL
$43.2B
– –
-26,574
Closed -$537K
CLF icon
85
Cleveland-Cliffs
CLF
$5.32B
– –
-9,217
Closed -$297K
CMCSA icon
86
Comcast
CMCSA
$125B
– –
-4,515
Closed -$211K
EW icon
87
Edwards Lifesciences
EW
$47.8B
– –
-2,081
Closed -$245K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-2,327
Closed -$248K
GM icon
89
General Motors
GM
$55.8B
– –
-27,707
Closed -$1.21M
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,645
Closed -$211K
INTC icon
91
Intel
INTC
$107B
– –
-4,374
Closed -$217K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,646
Closed -$279K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,204
Closed -$316K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-24,977
Closed -$177K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
– –
-861
Closed -$312K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,822
Closed -$287K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-976
Closed -$441K
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