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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.1M 27.31% 71,636 +28,371 +66% +$8.75M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.1M 10.01% 66,435 +9,826 +17% +$1.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.14M 6.35% 53,589 -142,937 -73% -$13.7M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.08M 6.28% 83,970 -75,875 -47% -$4.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.81M 5.94% 19,411 +12,459 +179% +$3.08M
LGLV icon
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.04M 5% 39,599 -147,607 -79% -$15.1M
ULST icon
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.84M 4.75% 95,204 -12,766 -12% -$515K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.3M 4.08% 44,789 -16,307 -27% -$1.2M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.63M 3.25% 52,594 -11,145 -17% -$557K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.45M 3.03% 14,655 +5,000 +52% +$837K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.28M 2.82% 50,713 -50,737 -50% -$2.28M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 2.68% 25,009 -138,524 -85% -$12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 2.49% 17,033 -109,703 -87% -$13M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.57M 1.94% 36,620 +106 +0.3% +$4.55K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.52M 1.88% 7,513 -109,915 -94% -$22.2M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.51M 1.87% +30,105 New +$1.51M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.47M 1.82% +21,877 New +$1.47M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.37M 1.69% +22,464 New +$1.37M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$1.28M 1.58% +13,976 New +$1.28M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.27M 1.57% +41,038 New +$1.27M
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.23M 1.52% 26,188 +2,944 +13% +$138K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$454K 0.56% 6,165 -489 -7% -$36K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$428K 0.53% 9,219 -20 -0.2% -$929
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$232K 0.29% 3,829 -1,199 -24% -$72.6K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$219K 0.27% 1,631 -109 -6% -$14.6K
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