BA
Bluesphere Advisors Portfolio holdings
AUM $201M
1-Year Return
18.04%
This Quarter Return
-4.02%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$29.5M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
115
New
9
Increased
23
Reduced
42
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 4 |
Alibaba
BABA
|
+$762K |
| 5 |
EQT Corp
EQT
|
+$553K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.94M |
| 2 |
Apple
AAPL
|
+$2.97M |
| 3 |
Netflix
NFLX
|
+$2.87M |
| 4 |
NVIDIA
NVDA
|
+$2.2M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.74% |
