BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.88M
Cap. Flow %
-5.11%
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
4
TAN icon
Invesco Solar ETF
TAN
$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
$1.51M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M

Sector Composition

1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Real Estate 1.68%
4 Industrials 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$34.9M 20.1%
1,399,296
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.7M 12.51%
348,142
+101,108
+41% +$6.32M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13M 7.48%
121,236
+55,364
+84% +$5.94M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.76M 5.61%
79,903
+216
+0.3% +$26.4K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.42M 5.42%
113,775
-201,439
-64% -$16.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.65M 4.98%
36,159
-556
-2% -$133K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.26M 2.45%
37,095
-1,304
-3% -$150K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.08M 2.34%
43,065
-330
-0.8% -$31.2K
WTPI
9
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.66M 2.1%
130,938
-54
-0% -$1.51K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.34M 1.92%
111,618
+1,650
+2% +$49.3K
DGL
11
DELISTED
Invesco DB Gold Fund
DGL
$2.96M 1.7%
73,138
-16,194
-18% -$656K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.46M 1.41%
58,272
+12,192
+26% +$514K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.36M 1.36%
+142,285
New +$2.36M
TAN icon
14
Invesco Solar ETF
TAN
$722M
$2.24M 1.29%
+102,544
New +$2.24M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$1.6M 0.92%
70,345
– –
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$1.51M 0.87%
+49,011
New +$1.51M
BKU icon
17
Bankunited
BKU
$2.95B
$1.46M 0.84%
+44,826
New +$1.46M
EDIV icon
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.44M 0.83%
+45,495
New +$1.44M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.43M 0.82%
+22,203
New +$1.43M
CSGP icon
20
CoStar Group
CSGP
$37.9B
$1.43M 0.82%
+5,084
New +$1.43M
FAST icon
21
Fastenal
FAST
$57B
$1.42M 0.81%
+33,573
New +$1.42M
BOKF icon
22
BOK Financial
BOKF
$7.09B
$1.39M 0.8%
+17,422
New +$1.39M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.39M 0.8%
29,376
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.77%
11,800
+120
+1% +$13.7K
CNA icon
25
CNA Financial
CNA
$13.4B
$1.33M 0.77%
27,962
+4,562
+19% +$217K
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