BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.81M
3
+$971K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$721K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$716K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$858K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.4M 13.24%
+39,038
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$2.95M 11.48%
34,035
-22,996
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.27M 8.83%
19,434
-5,796
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$640M
$2.23M 8.66%
54,975
-30,201
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.17M 8.43%
43,153
-639
LGLV icon
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.14M 8.33%
18,016
-5,423
UJB icon
7
ProShares Ultra High Yield
UJB
$11.8M
$1.81M 7.05%
+24,435
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$1.66M 6.47%
19,035
-7,304
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$971K 3.78%
+61,225
UWM icon
10
ProShares Ultra Russell2000
UWM
$236M
$721K 2.8%
+13,658
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$717K 2.79%
12,497
-14,961
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.95B
$716K 2.79%
+14,096
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$663K 2.58%
28,124
-7,728
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.1B
$641K 2.49%
+3,003
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$564K 2.19%
12,388
-7,405
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$29.6M
$562K 2.19%
+5,047
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$492K 1.91%
+8,818
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$381K 1.48%
4,416
-10,851
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$344K 1.34%
2,891
-14
VOO icon
20
Vanguard S&P 500 ETF
VOO
$800B
$296K 1.15%
+840
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-7,300
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
– –
-3,270