ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$130M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$5.36M
5
IAU icon
iShares Gold Trust
IAU
$3.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
226
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
– –
-156,490
Closed -$4.11M
PYPL icon
227
PayPal
PYPL
$66.5B
– –
-9,206
Closed -$996K
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-10,409
Closed -$1.04M
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-59,590
Closed -$2.35M
ROST icon
230
Ross Stores
ROST
$49.3B
– –
-8,099
Closed -$943K
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-4,860
Closed -$233K
RSPM icon
232
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-10,790
Closed -$250K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-14,385
Closed -$390K
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-16,652
Closed -$445K
SHW icon
235
Sherwin-Williams
SHW
$90.5B
– –
-1,338
Closed -$261K
SLB icon
236
Schlumberger
SLB
$52.2B
– –
-10,620
Closed -$427K
SNPS icon
237
Synopsys
SNPS
$110B
– –
-6,045
Closed -$841K
SPGM icon
238
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-5,809
Closed -$249K
SPIB icon
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-367,688
Closed -$13M
SPTM icon
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-11,660
Closed -$465K
TTE icon
241
TotalEnergies
TTE
$135B
– –
-7,825
Closed -$433K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-7,879
Closed -$324K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,352
Closed -$293K
WFC icon
244
Wells Fargo
WFC
$258B
– –
-7,750
Closed -$417K
WPC icon
245
W.P. Carey
WPC
$14.6B
– –
-2,881
Closed -$226K
JHMH
246
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-33,758
Closed -$1.26M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,020
Closed -$237K
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