BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.3M
3
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUG
101
Sprott Active Gold & Silver Miners ETF
GBUG
$163M
$249K 0.09%
+5,484
QCOM icon
102
Qualcomm
QCOM
$254B
$245K 0.09%
1,902
TSLA icon
103
Tesla
TSLA
$1.59T
$245K 0.09%
658
+111
VGT icon
104
Vanguard Information Technology ETF
VGT
$152B
$242K 0.09%
2,776
LMT icon
105
Lockheed Martin
LMT
$118B
$241K 0.09%
+399
MRK icon
106
Merck
MRK
$286B
$239K 0.09%
1,987
+3
DVN icon
107
Devon Energy
DVN
$53.3B
$239K 0.08%
+4,744
JNJ icon
108
Johnson & Johnson
JNJ
$537B
$238K 0.08%
+973
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$237K 0.08%
3,640
PSX icon
110
Phillips 66
PSX
$73.2B
$226K 0.08%
+1,239
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.59B
$223K 0.08%
+2,400
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$30.5B
$220K 0.08%
2,374
-172
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$76B
$218K 0.08%
1,021
+31
RTX icon
114
RTX Corp
RTX
$235B
$218K 0.08%
+1,130
ZOCT
115
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$213K 0.08%
7,958
PFS icon
116
Provident Financial Services
PFS
$2.9B
$212K 0.08%
10,000
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$211K 0.07%
5,289
-637
RAAX icon
118
VanEck Inflation Allocation ETF
RAAX
$974M
$208K 0.07%
+5,119
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$208K 0.07%
4,522
-264
FXI icon
120
iShares China Large-Cap ETF
FXI
$5.7B
$201K 0.07%
+5,600
KRNY icon
121
Kearny Financial
KRNY
$517M
$104K 0.04%
13,804
CEG icon
122
Constellation Energy
CEG
$98.5B
– –
-1,640
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-8,249
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-6,518
ORCL icon
125
Oracle
ORCL
$703B
– –
-1,931
2 3 4
5
6