BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+5.48%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$61.6M
Cap. Flow %
-267.42%
Top 10 Hldgs %
92.8%
Holding
27
New
–
Increased
–
Reduced
13
Closed
14

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.94M
5
GLD icon
SPDR Gold Trust
GLD
$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.93M 17.06%
57,031
-26,939
-32% -$1.86M
ULST icon
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.44M 14.95%
85,176
-10,028
-11% -$405K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.62M 11.36%
25,230
-28,359
-53% -$2.94M
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.54M 11.03%
23,439
-16,160
-41% -$1.75M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.19M 9.53%
43,792
-8,802
-17% -$441K
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.99M 8.62%
26,339
-18,450
-41% -$1.39M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.38M 5.97%
27,458
-23,255
-46% -$1.17M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 5.74%
15,267
-9,742
-39% -$843K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 4.75%
3,270
-68,366
-95% -$22.9M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$870K 3.78%
19,793
-16,827
-46% -$740K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$839K 3.64%
17,926
-8,262
-32% -$387K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$465K 2.02%
7,300
-15,164
-68% -$966K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$354K 1.54%
2,905
-63,530
-96% -$7.74M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
– –
-6,165
Closed -$454K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-17,033
Closed -$2.01M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-9,219
Closed -$428K
GLD icon
17
SPDR Gold Trust
GLD
$107B
– –
-14,655
Closed -$2.45M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,631
Closed -$219K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-21,877
Closed -$1.47M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
-19,411
Closed -$4.81M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-41,038
Closed -$1.27M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-30,105
Closed -$1.51M
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-13,976
Closed -$1.28M
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,310
Closed -$209K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-6,322
Closed -$208K
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