ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$40B
– –
-2,450
Closed -$335K
FENY icon
302
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-119,916
Closed -$2.86M
FLNG icon
303
FLEX LNG
FLNG
$1.38B
– –
-46,690
Closed -$1.53M
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,993
Closed -$553
FNDC icon
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-20,789
Closed -$650K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,299
Closed -$547K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$9.14B
– –
-40,255
Closed -$1.61M
GILD icon
308
Gilead Sciences
GILD
$142B
– –
-2,738
Closed -$235K
GNL icon
309
Global Net Lease
GNL
$1.78B
– –
-10,570
Closed -$133K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-10,318
Closed -$234K
GS icon
311
Goldman Sachs
GS
$221B
– –
-708
Closed -$243K
HAL icon
312
Halliburton
HAL
$18.8B
– –
-8,652
Closed -$340K
HRZN icon
313
Horizon Technology Finance
HRZN
$295M
– –
-10,143
Closed -$118K
HYMB icon
314
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
– –
-8,352
Closed -$102K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,302
Closed -$279K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-30,397
Closed -$1.54K
KR icon
317
Kroger
KR
$44.9B
– –
-5,785
Closed -$258K
KREF
318
KKR Real Estate Finance Trust
KREF
$649M
– –
-14,831
Closed -$207K
MCK icon
319
McKesson
MCK
$85.6B
– –
-817
Closed -$306K
MKC icon
320
McCormick & Company Non-Voting
MKC
$19.1B
– –
-43,696
Closed -$3.62M
MO icon
321
Altria Group
MO
$112B
– –
-7,650
Closed -$350K
MOH icon
322
Molina Healthcare
MOH
$9.32B
– –
-7,578
Closed -$2.5M
MPC icon
323
Marathon Petroleum
MPC
$54.1B
– –
-6,642
Closed -$773K
MPLX icon
324
MPLX
MPLX
$51B
– –
-6,484
Closed -$213K
MTD icon
325
Mettler-Toledo International
MTD
$26.8B
– –
-208
Closed -$301K
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