BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.82%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.07M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$927K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$715K |
Top Sells
| 1 |
AT&T
T
|
$347K |
| 2 |
PG&E
PCG
|
$283K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 4 |
Qualcomm
QCOM
|
$214K |
| 5 |
Advanced Micro Devices
AMD
|
$176K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $226K | 0.16% |
+510
| New | +$226K |
|
77
PepsiCo
PEP
$206B
| $224K | 0.16% |
1,209
| – | – |
|
78
United Parcel Service
UPS
$72.2B
| $223K | 0.16% |
1,244
-114
| -8% | -$20.4K |
|
79
FedEx
FDX
$52.9B
| $219K | 0.15% |
882
-58
| -6% | -$14.4K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $218K | 0.15% |
948
+1
| +0.1% | +$230 |
|
81
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $214K | 0.15% |
6,940
| – | – |
|
82
Innovator US Equity Buffer ETF February
BFEB
$193M
| $212K | 0.15% |
+6,200
| New | +$212K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.5B
| $207K | 0.14% |
+2,941
| New | +$207K |
|
|
84
AT&T
T
$208B
| $198K | 0.14% |
12,427
-21,782
| -64% | -$347K |
|
|
CNH
85
CNH Industrial
CNH
$14.3B
| $179K | 0.12% |
12,430
| – | – |
|
|
86
PG&E
PCG
$33.6B
| – | – |
-17,488
| Closed | -$283K |
|
|
87
Qualcomm
QCOM
$171B
| – | – |
-1,680
| Closed | -$214K |
|