ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$57.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.13M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.65M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4M
5
VUG icon
Vanguard Growth ETF
VUG
$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
251
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-18,997
Closed -$268K
FEMB icon
252
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$226M
– –
-32,255
Closed -$925K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-7,069
Closed -$531K
FTNT icon
254
Fortinet
FTNT
$58.1B
– –
-15,432
Closed -$1.17M
GMAR icon
255
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
– –
-43,419
Closed -$1.38M
HON icon
256
Honeywell
HON
$136B
– –
-1,003
Closed -$208K
IBUY icon
257
Amplify Online Retail ETF
IBUY
$155M
– –
-8,856
Closed -$409K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-12,098
Closed -$924K
IPO icon
259
Renaissance IPO ETF
IPO
$163M
– –
-16,184
Closed -$529K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-5,877
Closed -$418K
LQDH icon
261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-9,906
Closed -$921K
NEE icon
262
NextEra Energy, Inc.
NEE
$146B
– –
-3,952
Closed -$293K
NULG icon
263
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-6,714
Closed -$418K
PFE icon
264
Pfizer
PFE
$139B
– –
-7,299
Closed -$268K
PGHY icon
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-47,784
Closed -$926K
PVAL icon
266
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
– –
-14,183
Closed -$417K
PYPL icon
267
PayPal
PYPL
$65B
– –
-15,145
Closed -$1.01M
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-8,850
Closed -$214K
SMH icon
269
VanEck Semiconductor ETF
SMH
$26.8B
– –
-23,570
Closed -$3.59M
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1,940
Closed -$215K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,009
Closed -$228K
VIS icon
272
Vanguard Industrials ETF
VIS
$6.1B
– –
-2,014
Closed -$414K
XEL icon
273
Xcel Energy
XEL
$42.5B
– –
-6,848
Closed -$426K
XTN icon
274
SPDR S&P Transportation ETF
XTN
$149M
– –
-4,960
Closed -$415K
XYLD icon
275
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-19,177
Closed -$787K
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