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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-43,480
Closed -$3.66M
JPM icon
52
JPMorgan Chase
JPM
$829B
– –
-2,510
Closed -$226K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-13,099
Closed -$651K
KSS icon
54
Kohl's
KSS
$1.69B
– –
-11,490
Closed -$168K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-34,238
Closed -$3.11M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-96,162
Closed -$4.21M
MSFT icon
57
Microsoft
MSFT
$3.77T
– –
-1,598
Closed -$252K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-116,885
Closed -$12.4M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-5,389
Closed -$242K
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-196,122
Closed -$11.5M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-5,788
Closed -$272K
V icon
62
Visa
V
$683B
– –
-3,124
Closed -$503K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
– –
-10,391
Closed -$1.2M
AXP icon
64
American Express
AXP
$231B
– –
-10,000
Closed -$856K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-46,491
Closed -$3.28M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-15,501
Closed -$2.04M
VTV icon
67
Vanguard Value ETF
VTV
$144B
– –
-64,645
Closed -$5.76M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
– –
-138,298
Closed -$5.8M
WEC icon
69
WEC Energy
WEC
$34.3B
– –
-2,461
Closed -$217K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-9,570
Closed -$381K
TCTL
71
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-10,161
Closed -$257K
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