BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+3.92%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$197M
Cap. Flow %
86.3%
Top 10 Hldgs %
93.27%
Holding
53
New
20
Increased
8
Reduced
13
Closed
12

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$19.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.07M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.03M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$486K 0.21%
+1,952
New +$486K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$840M
$478K 0.21%
22,180
-1,796
-7% -$38.7K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$458K 0.2%
18,035
-16,148
-47% -$410K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$46.5M
$444K 0.19%
20,832
+4,344
+26% +$92.5K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$430K 0.19%
+8,594
New +$430K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$410K 0.18%
6,229
-689
-10% -$45.4K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$400K 0.18%
7,990
-4,640
-37% -$232K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$394K 0.17%
+8,866
New +$394K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$297K 0.13%
3,149
-541
-15% -$51K
DIV icon
35
Global X SuperDividend US ETF
DIV
$663M
$286K 0.13%
14,218
-1,182
-8% -$23.8K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$616M
$286K 0.13%
2,501
-400
-14% -$45.7K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$598M
$279K 0.12%
+11,414
New +$279K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$272K 0.12%
5,147
-843
-14% -$44.6K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.9B
$272K 0.12%
+11,678
New +$272K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$233K 0.1%
+1,502
New +$233K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$226K 0.1%
+707
New +$226K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-44,407
Closed -$4.07M
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.69B
– –
-19,800
Closed -$318K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-13,916
Closed -$387K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-5,367
Closed -$454K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-33,691
Closed -$1.18M
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-20,368
Closed -$2.03M
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-27,424
Closed -$1.36M
PHYL icon
49
PGIM Active High Yield Bond ETF
PHYL
$420M
– –
-8,969
Closed -$361K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-44,794
Closed -$953K
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