ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
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
+$957M
Cap. Flow
-$336M
Cap. Flow %
-35.15%
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
GILD icon
301
Gilead Sciences
GILD
$140B
– –
-5,800
Closed -$486K
GIS icon
302
General Mills
GIS
$26.6B
– –
-7,186
Closed -$531K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-16,756
Closed -$873K
GPC icon
304
Genuine Parts
GPC
$19B
– –
-9,135
Closed -$1.28M
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,407
Closed -$221K
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
– –
-41,942
Closed -$617K
HD icon
307
Home Depot
HD
$406B
– –
-9,295
Closed -$3.77M
HII icon
308
Huntington Ingalls Industries
HII
$10.6B
– –
-1,492
Closed -$395K
HON icon
309
Honeywell
HON
$136B
– –
-1,079
Closed -$223K
HRB icon
310
H&R Block
HRB
$6.83B
– –
-3,945
Closed -$251K
HSY icon
311
Hershey
HSY
$37.4B
– –
-10,298
Closed -$1.97M
HUBB icon
312
Hubbell
HUBB
$22.8B
– –
-488
Closed -$209K
HUM icon
313
Humana
HUM
$37.5B
– –
-1,255
Closed -$398K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-111,779
Closed -$8.98M
IAU icon
315
iShares Gold Trust
IAU
$52.2B
– –
-30,825
Closed -$1.53M
IBM icon
316
IBM
IBM
$227B
– –
-24,070
Closed -$5.32M
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-8,476
Closed -$559K
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,049
Closed -$238K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,890
Closed -$316K
IHI icon
320
iShares US Medical Devices ETF
IHI
$4.27B
– –
-11,082
Closed -$656K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,813
Closed -$425K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,095
Closed -$259K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,549
Closed -$415K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-6,366
Closed -$535K
INGR icon
325
Ingredion
INGR
$8.2B
– –
-2,082
Closed -$286K
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