BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+13.04%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
Alibaba
BABA
|
$5.5M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
FedEx
FDX
|
$4.78M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 11.31% |
+43,760
| New | +$10.6M |
|
|
2
Alibaba
BABA
$322B
| $5.5M | 5.9% |
+23,646
| New | +$5.5M |
|
|
3
Apple
AAPL
$3.45T
| $5M | 5.36% |
+37,689
| New | +$5M |
|
|
4
FedEx
FDX
$54.5B
| $4.78M | 5.13% |
+18,423
| New | +$4.78M |
|
|
5
Walt Disney
DIS
$213B
| $4.61M | 4.94% |
+25,449
| New | +$4.61M |
|
6
Amazon
AMZN
$2.44T
| $4.5M | 4.83% |
+1,383
| New | +$4.5M |
|
7
Microsoft
MSFT
$3.77T
| $3.98M | 4.27% |
+17,903
| New | +$3.98M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 3.71% |
+117,401
| New | +$3.46M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 3.11% |
+1,657
| New | +$2.9M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.81M | 3.01% |
+29,660
| New | +$2.81M |
|
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.5M | 2.68% |
+35,607
| New | +$2.5M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.35M | 2.51% |
+10,199
| New | +$2.35M |
|
13
Starbucks
SBUX
$100B
| $2.23M | 2.39% |
+20,818
| New | +$2.23M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 2.25% |
+5,594
| New | +$2.1M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $1.93M | 2.07% |
+41,545
| New | +$1.93M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.81M | 1.94% |
+5,281
| New | +$1.81M |
|
17
JPMorgan Chase
JPM
$829B
| $1.7M | 1.82% |
+13,346
| New | +$1.7M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 1.62% |
+12,796
| New | +$1.51M |
|
19
Philip Morris
PM
$260B
| $1.35M | 1.45% |
+16,323
| New | +$1.35M |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $1.2M | 1.29% |
+19,146
| New | +$1.2M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 1.28% |
+27,163
| New | +$1.19M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 1.18% |
+7,832
| New | +$1.11M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.09M | 1.17% |
+6,632
| New | +$1.09M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 1.15% |
+8,246
| New | +$1.07M |
|
25
Visa
V
$683B
| $912K | 0.98% |
+4,170
| New | +$912K |
|