BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
+2.02%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$52.6M
Cap. Flow %
-30.1%
Top 10 Hldgs %
92.17%
Holding
48
New
7
Increased
8
Reduced
18
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$94.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.7M
3
BND icon
Vanguard Total Bond Market
BND
$6.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.04M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$63.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$53.6M
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
$20M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$412K 0.24%
16,436
+7,842
+91% +$196K
IHY icon
27
VanEck International High Yield Bond ETF
IHY
$46.2M
$410K 0.23%
20,356
-476
-2% -$9.58K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$839M
$404K 0.23%
22,177
-3
-0% -$55
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
$403K 0.23%
7,990
– –
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$399K 0.23%
18,034
-1
-0% -$22
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$374K 0.21%
8,866
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.3B
$280K 0.16%
727
+20
+3% +$7.71K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$274K 0.16%
3,881
-3,031
-44% -$214K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.8B
$273K 0.16%
11,678
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$272K 0.16%
3,148
-1
-0% -$86
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$271K 0.15%
2,501
– –
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$264K 0.15%
5,147
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$594M
$249K 0.14%
11,415
+1
+0% +$22
DIV icon
39
Global X SuperDividend US ETF
DIV
$661M
$248K 0.14%
14,218
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.59B
$234K 0.13%
+1,212
New +$234K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.23B
$224K 0.13%
1,519
+17
+1% +$2.51K
GLD icon
42
SPDR Gold Trust
GLD
$109B
$201K 0.12%
+1,099
New +$201K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-611,175
Closed -$42.4M
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-10,899
Closed -$3.62M
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-1,588,741
Closed -$53.6M
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-701,725
Closed -$63.4M
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-821,930
Closed -$20M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-317,765
Closed -$20.9M
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