BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+15.07%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
Cap. Flow
-$185M
Cap. Flow %
-228.49%
Top 10 Hldgs %
76%
Holding
71
New
7
Increased
6
Reduced
14
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.08M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.51M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.4M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$15.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.7M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$209K 0.26%
+8,310
New +$209K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$208K 0.26%
+6,322
New +$208K
AAPL icon
28
Apple
AAPL
$3.39T
– –
-3,890
Closed -$989K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
– –
-28,174
Closed -$97K
AMP icon
30
Ameriprise Financial
AMP
$48B
– –
-2,960
Closed -$303K
AMZN icon
31
Amazon
AMZN
$2.4T
– –
-135
Closed -$263K
AON icon
32
Aon
AON
$79.7B
– –
-14,297
Closed -$2.36M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-15,525
Closed -$1.39M
BMY icon
34
Bristol-Myers Squibb
BMY
$96.4B
– –
-5,154
Closed -$287K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-20,665
Closed -$1.16M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-129,521
Closed -$13.8M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-34,284
Closed -$2.82M
CGC
38
Canopy Growth
CGC
$367M
– –
-19,255
Closed -$278K
D icon
39
Dominion Energy
D
$50.4B
– –
-2,805
Closed -$202K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-352,373
Closed -$13.7M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-68,253
Closed -$2.33M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,599
Closed -$200K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-64,606
Closed -$3.51M
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.28B
– –
-2,408
Closed -$543K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.89B
– –
-12,358
Closed -$2.3M
INKM icon
46
SPDR SSGA Income Allocation ETF
INKM
$73.8M
– –
-11,019
Closed -$303K
INSG icon
47
Inseego
INSG
$192M
– –
-16,000
Closed -$100K
INTC icon
48
Intel
INTC
$105B
– –
-3,846
Closed -$208K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-323,883
Closed -$16.4M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,877
Closed -$433K
1
2
3