BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+1.26%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$16.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
5
DGL
Invesco DB Gold Fund
DGL
$3.54M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.15M

Sector Composition

1 Industrials 3.96%
2 Consumer Discretionary 2.84%
3 Communication Services 2.76%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$36.7M 19.84%
1,399,296
+29,152
+2% +$764K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$26.2M 14.19%
+315,214
New +$26.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 8.14%
+247,034
New +$15M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.97M 5.39%
+79,687
New +$9.97M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.88M 4.8%
36,715
-25,447
-41% -$6.15M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.02M 3.8%
65,872
-40,155
-38% -$4.28M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.48M 2.43%
+40,940
New +$4.48M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.39M 2.38%
38,399
+9,693
+34% +$1.11M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.02M 2.18%
43,395
-4,070
-9% -$377K
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.8M 2.06%
130,992
-19,845
-13% -$576K
DGL
11
DELISTED
Invesco DB Gold Fund
DGL
$3.54M 1.92%
+89,332
New +$3.54M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.26M 1.76%
+109,968
New +$3.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.22M 1.74%
+27,060
New +$3.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 1.02%
+46,080
New +$1.88M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.79M 0.97%
+33,120
New +$1.79M
REM icon
16
iShares Mortgage Real Estate ETF
REM
$598M
$1.76M 0.95%
38,007
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.55M 0.84%
70,345
+49,585
+239% +$1.09M
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M 0.81%
+53,280
New +$1.5M
PWR icon
19
Quanta Services
PWR
$56.3B
$1.49M 0.81%
+45,330
New +$1.49M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.46M 0.79%
29,376
– –
DCI icon
21
Donaldson
DCI
$9.28B
$1.41M 0.76%
+30,960
New +$1.41M
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.74%
+90,600
New +$1.37M
OPK icon
23
Opko Health
OPK
$1.1B
$1.37M 0.74%
208,110
+77,098
+59% +$507K
WBT
24
DELISTED
Welbilt, Inc.
WBT
$1.33M 0.72%
+70,560
New +$1.33M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.72%
+11,680
New +$1.33M
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