ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
226
SPDR S&P International Small Cap ETF
GWX
$766M
– – -52,408 Closed -$1.03M
HYEM icon
227
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– – -16,312 Closed –
IAU icon
228
iShares Gold Trust
IAU
$50.6B
– – -71,260 Closed -$882K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -4,464 Closed -$550K
JPIN icon
230
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– – -4,293 Closed -$237K
LEG icon
231
Leggett & Platt
LEG
$1.3B
– – -5,403 Closed -$228K
MBB icon
232
iShares MBS ETF
MBB
$41B
– – -3,780 Closed -$402K
MCK icon
233
McKesson
MCK
$85.4B
– – -2,109 Closed -$247K
MDYV icon
234
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– – -25,135 Closed -$1.18M
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -3,418 Closed -$347K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -21,540 Closed –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -23,950 Closed -$1.98M
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.37B
– – -15,492 Closed –
SCHV icon
239
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -3,735 Closed -$204K
SJNK icon
240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -15,461 Closed –
SLV icon
241
iShares Silver Trust
SLV
$19.6B
– – -10,887 Closed –
SLYV icon
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– – -29,612 Closed -$1.67M
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -2,564 Closed -$256K
TRV icon
244
Travelers Companies
TRV
$61.1B
– – 0 – –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -12,766 Closed -$1K
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– – -55,836 Closed -$1.3M
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -16,192 Closed –
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