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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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K

Top Sells

1
+$2.61M
2
+$1.22M
3
+$394K
4
TSLA icon
Tesla
TSLA
+$372K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$367K

Sector Composition

1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.21%
5,093
+50
77
$221K 0.2%
+605
78
$218K 0.19%
+1,209
79
$204K 0.18%
4,866
-9,390
80
$200K 0.18%
+12,430
81
– –
-9,024
82
– –
-2,678
83
– –
-1,401
84
– –
-1,114
85
– –
-6,830
1 2 3
4