ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
226
Mativ Holdings
MATV
$666M
– –
-9,005
Closed -$345K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,482
Closed -$455K
MLSS icon
228
Milestone Scientific
MLSS
$50.3M
– –
-50,380
Closed -$37K
MMM icon
229
3M
MMM
$81B
– –
-1,174
Closed -$207K
MU icon
230
Micron Technology
MU
$133B
– –
-11,681
Closed -$528K
PAYX icon
231
Paychex
PAYX
$48.8B
– –
-3,032
Closed -$223K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-9,920
Closed -$282K
PSX icon
233
Phillips 66
PSX
$52.8B
– –
-2,040
Closed -$230K
QQQ icon
234
Invesco QQQ Trust
QQQ
$364B
– –
-1,139
Closed -$212K
RACE icon
235
Ferrari
RACE
$88.2B
– –
-3,192
Closed -$437K
RMT
236
Royce Micro-Cap Trust
RMT
$529M
– –
-10,348
Closed -$106K
SLB icon
237
Schlumberger
SLB
$52.2B
– –
-3,750
Closed -$228K
SNPS icon
238
Synopsys
SNPS
$110B
– –
-3,968
Closed -$391K
TTWO icon
239
Take-Two Interactive
TTWO
$44.1B
– –
-3,185
Closed -$439K
VXF icon
240
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,819
Closed -$223K
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,483
Closed -$313K
CYTR
242
DELISTED
CytRx Corp
CYTR
– –
-26,040
Closed -$27K
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