BA

Bluesphere Advisors Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

-$29.5M (-14%)

Cap. Flow

-$6.59M

Cap. Flow % of AUM

-3.77%

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Lowe's Companies LOW $125B	$0	0%	0 -1,935	Closed	–
102	102 Marsh & McLennan MMC $109B	$0	0%	0 -1,000	Closed	–
103	103 Merck MRK $198B	$0	0%	0 -4,170	Closed	–
104	104 RTX Corp RTX $186B	$0	0%	0 -2,986	Closed	–
105	105 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -451	Closed	–
106	106 Tesla TSLA $955B	$0	0%	0 -505	Closed	–
107	107 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$0	0%	0 -7,249	Closed	–
108	108 UnitedHealth UNH $275B	$0	0%	0 -2,410	Closed	–
109	109 Union Pacific UNP $134B	$0	0%	0 -1,323	Closed	–
110	110 Visa V $698B	$0	0%	0 -3,925	Closed	–
111	111 Vanguard Small-Cap ETF VB $62.5B	$0	0%	0 -889	Closed	–
112	112 Vanguard Small-Cap Growth ETF VBK $18.6B	$0	0%	0 -888	Closed	–
113	113 Vanguard Information Technology ETF VGT $90.3B	$0	0%	0 -508	Closed	–
114	114 Harbor Long-Term Growers ETF WINN $859M	$0	0%	0 -9,462	Closed	–
115	115 Waste Management WM $93.7B	$0	0%	0 -3,696	Closed	–