ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLSS icon
226
Milestone Scientific
MLSS
$50.3M
$37K 0.01%
+50,380
New +$37K
CYTR
227
DELISTED
CytRx Corp
CYTR
$27K 0.01%
+26,040
New +$27K
OC icon
228
Owens Corning
OC
$12.4B
– –
-3,978
Closed -$252K
PKG icon
229
Packaging Corp of America
PKG
$19.2B
– –
-4,850
Closed -$542K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,202
Closed -$430K
BA icon
231
Boeing
BA
$176B
– –
-1,717
Closed -$576K
BKNG icon
232
Booking.com
BKNG
$181B
– –
-104
Closed -$211K
DXC icon
233
DXC Technology
DXC
$2.6B
– –
-3,268
Closed -$263K
FIZZ icon
234
National Beverage
FIZZ
$3.86B
– –
-5,908
Closed -$316K
FSK icon
235
FS KKR Capital
FSK
$5.06B
– –
-5,725
Closed -$168K
FXU icon
236
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-9,955
Closed -$261K
GMF icon
237
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-3,716
Closed -$370K
GRX
238
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-10,422
Closed -$104K
GURE icon
239
Gulf Resources
GURE
$9.73M
– –
-6,000
Closed -$41K
HUN icon
240
Huntsman Corp
HUN
$1.88B
– –
-7,987
Closed -$233K
HYMB icon
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-7,936
Closed -$224K
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,424
Closed -$233K
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-3,175
Closed -$338K
RWX icon
244
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,303
Closed -$247K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-25,966
Closed -$657K
TRN icon
246
Trinity Industries
TRN
$2.25B
– –
-9,195
Closed -$227K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,840
Closed -$321K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,929
Closed -$350K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,056
Closed -$338K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,552
Closed -$209K
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