BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.8%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
85
New
5
Increased
29
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$4.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$722K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$309K |
| 5 |
PG&E
PCG
|
$283K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $208K | 0.17% |
607
+2
| +0.3% | +$686 |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $205K | 0.17% |
+947
| New | +$205K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $204K | 0.17% |
+6,940
| New | +$204K |
|
|
CNH
79
CNH Industrial
CNH
$14.3B
| $190K | 0.16% |
12,430
| – | – |
|
80
Bank of America
BAC
$373B
| – | – |
-9,340
| Closed | -$309K |
|
81
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-3,708
| Closed | -$346K |
|
|
82
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| – | – |
-166,897
| Closed | -$1.61M |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-976
| Closed | -$373K |
|
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,182
| Closed | -$366K |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-139,015
| Closed | -$4.75M |
|