BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+3.22%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
108
New
9
Increased
28
Reduced
41
Closed
2
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.05M |
| 2 |
Palo Alto Networks
PANW
|
$853K |
| 3 |
Humana
HUM
|
$396K |
| 4 |
Goldman Sachs
GS
|
$362K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.09M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$708K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$611K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$494K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.33% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 2.18% |
