ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$63.9M
Cap. Flow %
20.14%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$181B
$211K 0.07%
+104
New +$211K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$209K 0.07%
1,552
-166
-10% -$22.4K
KO icon
228
Coca-Cola
KO
$297B
$203K 0.06%
+4,621
New +$203K
FSK icon
229
FS KKR Capital
FSK
$5.06B
$168K 0.05%
+5,725
New +$168K
RMT
230
Royce Micro-Cap Trust
RMT
$529M
$118K 0.04%
11,850
-35
-0.3% -$349
GRX
231
Gabelli Healthcare & Wellness Trust
GRX
$147M
$104K 0.03%
10,422
-10
-0.1% -$100
GURE icon
232
Gulf Resources
GURE
$9.73M
$41K 0.01%
+6,000
New +$41K
RSPH icon
233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-79,480
Closed -$1.43M
SH icon
234
ProShares Short S&P500
SH
$1.25B
– –
-3,097
Closed -$375K
SPMD icon
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-43,917
Closed -$1.46M
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-5,655
Closed -$212K
ITW icon
237
Illinois Tool Works
ITW
$76.2B
– –
-1,410
Closed -$221K
IYM icon
238
iShares US Basic Materials ETF
IYM
$561M
– –
-10,915
Closed -$1.05M
KHC icon
239
Kraft Heinz
KHC
$31.9B
– –
-4,395
Closed -$274K
NEE icon
240
NextEra Energy, Inc.
NEE
$148B
– –
-8,708
Closed -$356K
FAST icon
241
Fastenal
FAST
$56.5B
– –
-15,152
Closed -$207K
USA icon
242
Liberty All-Star Equity Fund
USA
$1.93B
– –
-11,309
Closed -$69K
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-22,980
Closed -$429K
6 7 8 9
10