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
$113M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$2M
4
NFLX icon
Netflix
NFLX
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K

Top Sells

1
+$2.61M
2
+$1.22M
3
+$394K
4
TSLA icon
Tesla
TSLA
+$372K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$367K

Sector Composition

1 Technology 8.63%
2 Communication Services 5.43%
3 Financials 3.01%
4 Healthcare 2.88%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 23.11%
67,780
+2,541
2
$18.6M 16.54%
86,992
+11,866
3
$4.75M 4.22%
139,015
-1,782
4
$4.54M 4.03%
18,934
-825
5
$3.85M 3.42%
76,461
+16,021
6
$3.21M 2.85%
36,344
-2,463
7
$2.88M 2.55%
25,737
+3,844
8
$2.81M 2.49%
21,605
-20,094
9
$2.05M 1.82%
5,837
+257
10
$2M 1.77%
+82,908
11
$2M 1.77%
+69,204
12
$1.89M 1.68%
7,626
+2,124
13
$1.72M 1.53%
17,012
+1,179
14
$1.61M 1.43%
166,897
-8,937
15
$1.53M 1.36%
+5,197
16
$1.42M 1.26%
4,586
17
$1.22M 1.09%
8,062
+259
18
$1.2M 1.07%
11,830
-850
19
$1.12M 1%
17,534
-951
20
$1.11M 0.99%
2,101
21
$1.04M 0.92%
23,054
-150
22
$989K 0.88%
8,606
+6
23
$957K 0.85%
+11,793
24
$888K 0.79%
13,714
-2,334
25
$872K 0.77%
4,195
1
2 3 4