BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+7.42%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Industrials | 0.3% |
| 3 | Communication Services | 0.15% |
| 4 | Technology | 0.07% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $213K | 0.06% |
+25,059
| New | +$213K |
|
102
Aldeyra Therapeutics
ALDX
$351M
| $97K | 0.03% |
+16,710
| New | +$97K |
|