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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $204K | 0.1% |
+505
| New | +$204K |
|
102
Altria Group
MO
$113B
| $202K | 0.1% |
+3,867
| New | +$202K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $202K | 0.1% |
1,091
+5
| +0.5% | +$926 |
|
|
ZOCT
104
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
| $201K | 0.1% |
+7,958
| New | +$201K |
|
105
Provident Financial Services
PFS
$2.59B
| $189K | 0.09% |
10,000
| – | – |
|
106
Kearny Financial
KRNY
$424M
| $97.7K | 0.05% |
13,804
| – | – |
|
107
Comcast
CMCSA
$126B
| – | – |
-5,247
| Closed | -$219K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-8,957
| Closed | -$322K |
|