BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+10.96%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
Cap. Flow
+$531K
Cap. Flow %
2.07%
Top 10 Hldgs %
79.09%
Holding
22
New
9
Increased
–
Reduced
11
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M
2
UJB icon
ProShares Ultra High Yield
UJB
$1.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$971K
4
UWM icon
ProShares Ultra Russell2000
UWM
$721K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$716K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.99M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$936K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$858K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.4M 13.24%
+39,038
New +$3.4M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.95M 11.48%
34,035
-22,996
-40% -$1.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.27M 8.83%
19,434
-5,796
-23% -$677K
ULST icon
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.23M 8.66%
54,975
-30,201
-35% -$1.22M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.17M 8.43%
43,153
-639
-1% -$32.1K
LGLV icon
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.14M 8.33%
18,016
-5,423
-23% -$645K
UJB icon
7
ProShares Ultra High Yield
UJB
$24.2M
$1.81M 7.05%
+24,435
New +$1.81M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.66M 6.47%
19,035
-7,304
-28% -$638K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$971K 3.78%
+61,225
New +$971K
UWM icon
10
ProShares Ultra Russell2000
UWM
$362M
$721K 2.8%
+6,829
New +$721K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$717K 2.79%
12,497
-14,961
-54% -$858K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$716K 2.79%
+14,096
New +$716K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$663K 2.58%
14,062
-3,864
-22% -$182K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$641K 2.49%
+3,003
New +$641K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$564K 2.19%
12,388
-7,405
-37% -$337K
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$562K 2.19%
+5,047
New +$562K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$492K 1.91%
+8,818
New +$492K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$381K 1.48%
4,416
-10,851
-71% -$936K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$344K 1.34%
2,891
-14
-0.5% -$1.67K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$296K 1.15%
+840
New +$296K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,300
Closed -$465K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,270
Closed -$1.1M