BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
1-Year Return
18.04%
This Quarter Return
+14.2%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.33M |
| 4 |
Deere & Co
DE
|
$719K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$649K |
| 5 |
Vanguard Health Care ETF
VHT
|
$508K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 3.66% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.5% |
