BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$729K
3
+$521K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$520K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Top Sells

1
+$542K
2
+$313K
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
814
+41
77
$279K 0.15%
2,708
78
$271K 0.15%
+2,535
79
$262K 0.15%
+4,520
80
$249K 0.14%
2,948
+1
81
$248K 0.14%
1,574
82
$247K 0.14%
+1,225
83
$246K 0.14%
1,558
+2
84
$244K 0.13%
6,200
85
$227K 0.13%
4,509
-4,491
86
$225K 0.12%
+1,700
87
$221K 0.12%
966
+3
88
$212K 0.12%
1,210
89
$210K 0.12%
+2,900
90
$208K 0.12%
6,416
91
$206K 0.11%
+1,000
92
$204K 0.11%
1,374
-7
93
$161K 0.09%
12,430
94
– –
-5,344
95
– –
-6,940
1 2 3
4