BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.9M
2
+$7.74M
3
+$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 Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$3.93M 17.06%
57,031
-26,939
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$601M
$3.44M 14.95%
85,176
-10,028
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.62M 11.36%
25,230
-28,359
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.54M 11.03%
23,439
-16,160
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.19M 9.53%
43,792
-8,802
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$1.99M 8.62%
26,339
-18,450
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.38M 5.97%
27,458
-23,255
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.32M 5.74%
15,267
-9,742
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$1.09M 4.75%
3,270
-68,366
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$870K 3.78%
19,793
-16,827
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$839K 3.64%
35,852
-16,524
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.5B
$465K 2.02%
7,300
-15,164
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$354K 1.54%
2,905
-63,530
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-6,322
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,829
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-6,165
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-17,033
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-9,219
GLD icon
19
SPDR Gold Trust
GLD
$157B
– –
-14,655
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,631
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-21,877
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
– –
-19,411
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-41,038
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-90,315
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-13,976
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