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
$181M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$729K
3
+$521K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$520K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$506K

Top Sells

1
+$542K
2
+$313K
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$227K

Sector Composition

1 Technology 10.55%
2 Communication Services 5.56%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 21.94%
75,319
+2,024
2
$33.1M 18.33%
98,176
+1,546
3
$9.22M 5.11%
40,986
+337
4
$7.66M 4.24%
18,206
-319
5
$7.43M 4.12%
83,100
+232
6
$5.81M 3.22%
12,077
+1,517
7
$5.35M 2.96%
35,446
+50
8
$4.76M 2.64%
36,067
+967
9
$3.57M 1.98%
20,831
-807
10
$3.32M 1.84%
12,271
+546
11
$3.13M 1.73%
10,265
+265
12
$3.01M 1.67%
4,957
-180
13
$2.64M 1.46%
29,210
-6,000
14
$2.22M 1.23%
12,314
-830
15
$2.11M 1.17%
41,376
-1,759
16
$2.05M 1.13%
11,350
-1,181
17
$2M 1.11%
82,908
18
$1.79M 0.99%
10,237
-405
19
$1.65M 0.92%
3,934
-595
20
$1.52M 0.84%
8,334
+51
21
$1.4M 0.77%
7,754
-230
22
$1.38M 0.77%
9,732
+308
23
$1.31M 0.72%
8,057
-587
24
$1.24M 0.69%
13,579
-3,421
25
$1.19M 0.66%
2,396
-358
1
2 3 4