BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.15M
5
DIS icon
Walt Disney
DIS
+$811K

Top Sells

1
+$856K
2
+$583K
3
+$420K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$298K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.86%
49,453
+5,693
2
$5.78M 5.22%
20,342
+1,919
3
$5.75M 5.2%
47,107
+9,418
4
$5.51M 4.97%
29,846
+4,397
5
$5.18M 4.68%
22,855
-791
6
$4.5M 4.07%
132,277
+14,876
7
$4.42M 3.99%
18,740
+837
8
$4.09M 3.7%
26,460
-1,200
9
$3.75M 3.39%
36,360
+3,220
10
$3.69M 3.33%
9,275
+3,681
11
$3.63M 3.28%
77,846
+36,301
12
$3.48M 3.14%
33,394
+3,734
13
$2.87M 2.59%
12,201
+2,002
14
$2.37M 2.14%
6,511
+1,230
15
$2.26M 2.04%
20,643
-175
16
$2.15M 1.94%
31,267
-4,340
17
$2.04M 1.84%
13,371
+25
18
$1.82M 1.64%
20,493
+4,170
19
$1.43M 1.29%
17,799
+7,607
20
$1.32M 1.2%
9,003
+1,171
21
$1.27M 1.15%
27,197
+34
22
$1.25M 1.13%
19,010
-136
23
$1.25M 1.13%
24,399
+10,484
24
$1.24M 1.12%
7,021
+389
25
$950K 0.86%
7,153
-1,093
1
2 3 4