BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
-10.56%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$69.4M
Cap. Flow %
-27.95%
Top 10 Hldgs %
59.58%
Holding
127
New
25
Increased
19
Reduced
20
Closed
63

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.2M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$16.9M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$16.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.1M

Sector Composition

1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$80.2B
$2.36M 0.95%
+14,297
New +$2.36M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.33M 0.94%
+68,253
New +$2.33M
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.3M 0.92%
12,358
+6,635
+116% +$1.23M
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.4B
$2.04M 0.82%
+15,501
New +$2.04M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.49M 0.6%
36,514
-445
-1% -$18.2K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$1.43M 0.58%
+9,655
New +$1.43M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.39M 0.56%
+15,525
New +$1.39M
QQQ icon
33
Invesco QQQ Trust
QQQ
$362B
$1.32M 0.53%
6,952
-58,346
-89% -$11.1M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.7B
$1.2M 0.48%
+10,391
New +$1.2M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$1.16M 0.47%
+20,665
New +$1.16M
AGZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.07M 0.43%
23,244
-610
-3% -$28.1K
AAPL icon
37
Apple
AAPL
$3.52T
$989K 0.4%
3,890
+3,088
+385% +$785K
AXP icon
38
American Express
AXP
$225B
$856K 0.34%
10,000
-1,013
-9% -$86.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$651K 0.26%
13,099
+6,330
+94% +$315K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.25B
$543K 0.22%
2,408
-977
-29% -$220K
V icon
41
Visa
V
$677B
$503K 0.2%
+3,124
New +$503K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$433K 0.17%
2,877
-93,484
-97% -$14.1M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.9B
$416K 0.17%
6,654
-69,170
-91% -$4.32M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$382K 0.15%
9,239
-389
-4% -$16.1K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$381K 0.15%
9,570
-27,679
-74% -$1.1M
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$303K 0.12%
2,960
+60
+2% +$6.14K
INKM icon
47
SPDR SSGA Income Allocation ETF
INKM
$73.9M
$303K 0.12%
11,019
-3,375
-23% -$92.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$287K 0.12%
+5,154
New +$287K
CGC
49
Canopy Growth
CGC
$434M
$278K 0.11%
+19,255
New +$278K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$272K 0.11%
+5,788
New +$272K
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