BAM

BTS Asset Management Portfolio holdings

AUM $83M
This Quarter Return
-1.84%
1 Year Return
+4.16%
3 Year Return
+10.51%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$40M
Cap. Flow %
-25.88%
Top 10 Hldgs %
92.74%
Holding
43
New
2
Increased
3
Reduced
29
Closed
7

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$450K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.5K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.4K
5
AGZ icon
iShares Agency Bond ETF
AGZ
$4.97K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$8.39M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.12M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$386K 0.25%
6,704
-176
-3% -$10.1K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$385K 0.25%
4,351
-113
-3% -$10K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$383K 0.25%
16,076
-1
-0% -$24
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$374K 0.24%
4,210
– –
VFH icon
30
Vanguard Financials ETF
VFH
$12.8B
$369K 0.24%
4,559
-4,098
-47% -$331K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$590M
$277K 0.18%
12,392
-9
-0.1% -$201
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$46.1M
$262K 0.17%
13,379
-1
-0% -$20
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$258K 0.17%
3,121
– –
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$244K 0.16%
5,185
-353
-6% -$16.6K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.16%
1,023
-860
-46% -$204K
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.71B
$238K 0.15%
2,358
-2,137
-48% -$216K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-163,411
Closed -$8.39M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-50,001
Closed -$3.14M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-90,936
Closed -$5.71M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-112,941
Closed -$8.39M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,161
Closed -$226K
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.1B
– –
-585
Closed -$259K
VPU icon
43
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,536
Closed -$218K
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