ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$336M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-3,734
Closed -$251K
SWK icon
227
Stanley Black & Decker
SWK
$11.6B
– –
-2,480
Closed -$273K
TJX icon
228
TJX Companies
TJX
$157B
– –
-18,824
Closed -$2.21M
TSM icon
229
TSMC
TSM
$1.22T
– –
-2,709
Closed -$470K
TXN icon
230
Texas Instruments
TXN
$170B
– –
-2,022
Closed -$418K
UDR icon
231
UDR
UDR
$12.9B
– –
-8,141
Closed -$369K
ULST icon
232
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-5,670
Closed -$231K
UNP icon
233
Union Pacific
UNP
$132B
– –
-8,215
Closed -$2.02M
UPS icon
234
United Parcel Service
UPS
$71.6B
– –
-8,547
Closed -$1.17M
URI icon
235
United Rentals
URI
$62.1B
– –
-3,304
Closed -$2.68M
USB icon
236
US Bancorp
USB
$76.5B
– –
-12,983
Closed -$594K
USRT icon
237
iShares Core US REIT ETF
USRT
$3.08B
– –
-47,225
Closed -$2.91M
UVV icon
238
Universal Corp
UVV
$1.37B
– –
-5,201
Closed -$276K
VB icon
239
Vanguard Small-Cap ETF
VB
$66.7B
– –
-7,426
Closed -$1.76M
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-135,673
Closed -$7.16M
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-46,055
Closed -$2.72M
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-29,243
Closed -$5.79M
VMC icon
243
Vulcan Materials
VMC
$38.6B
– –
-905
Closed -$227K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
– –
-1,769
Closed -$611K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
– –
-445
Closed -$207K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-19,308
Closed -$987K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$529B
– –
-7,139
Closed -$2.02M
VTV icon
248
Vanguard Value ETF
VTV
$144B
– –
-38,863
Closed -$6.78M
VUG icon
249
Vanguard Growth ETF
VUG
$187B
– –
-35,692
Closed -$13.7M
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-53,070
Closed -$2.54M
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