BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.77%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
96
New
14
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$811K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $12M | 10.86% |
49,453
+5,693
| +13% | +$1.38M |
|
2
FedEx
FDX
$52.7B
| $5.78M | 5.22% |
20,342
+1,919
| +10% | +$545K |
|
|
3
Apple
AAPL
$3.4T
| $5.75M | 5.2% |
47,107
+9,418
| +25% | +$1.15M |
|
|
4
Walt Disney
DIS
$212B
| $5.51M | 4.97% |
29,846
+4,397
| +17% | +$811K |
|
5
Alibaba
BABA
$327B
| $5.18M | 4.68% |
22,855
-791
| -3% | -$179K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.5M | 4.07% |
132,277
+14,876
| +13% | +$507K |
|
7
Microsoft
MSFT
$3.74T
| $4.42M | 3.99% |
18,740
+837
| +5% | +$197K |
|
8
Amazon
AMZN
$2.41T
| $4.09M | 3.7% |
1,323
-60
| -4% | -$186K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.75M | 3.39% |
1,818
+161
| +10% | +$332K |
|
|
10
iShares Core S&P 500 ETF
IVV
$655B
| $3.69M | 3.33% |
9,275
+3,681
| +66% | +$1.46M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.68B
| $3.63M | 3.28% |
77,846
+36,301
| +87% | +$1.69M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.48M | 3.14% |
33,394
+3,734
| +13% | +$389K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.87M | 2.59% |
12,201
+2,002
| +20% | +$470K |
|
14
Vanguard S&P 500 ETF
VOO
$718B
| $2.37M | 2.14% |
6,511
+1,230
| +23% | +$448K |
|
15
Starbucks
SBUX
$101B
| $2.26M | 2.04% |
20,643
-175
| -0.8% | -$19.1K |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $2.15M | 1.94% |
31,267
-4,340
| -12% | -$298K |
|
17
JPMorgan Chase
JPM
$821B
| $2.04M | 1.84% |
13,371
+25
| +0.2% | +$3.81K |
|
18
Philip Morris
PM
$261B
| $1.82M | 1.64% |
20,493
+4,170
| +26% | +$370K |
|
19
Penske Automotive Group
PAG
$12.1B
| $1.43M | 1.29% |
17,799
+7,607
| +75% | +$610K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.32M | 1.2% |
9,003
+1,171
| +15% | +$172K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.27M | 1.15% |
27,197
+34
| +0.1% | +$1.59K |
|
22
iShares Global 100 ETF
IOO
$6.92B
| $1.26M | 1.13% |
19,010
-136
| -0.7% | -$8.98K |
|
23
Altria Group
MO
$113B
| $1.25M | 1.13% |
24,399
+10,484
| +75% | +$536K |
|
24
Vanguard Extended Market ETF
VXF
$23.7B
| $1.24M | 1.12% |
7,021
+389
| +6% | +$68.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$82.8B
| $950K | 0.86% |
7,153
-1,093
| -13% | -$145K |
|