ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
-$14.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.99M
3
LLY icon
Eli Lilly
LLY
$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.31M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
351
ARK Web x.0 ETF
ARKW
$2.31B
– –
-3,116
Closed -$272K
BBY icon
352
Best Buy
BBY
$16.2B
– –
-7,806
Closed -$710K
C icon
353
Citigroup
C
$175B
– –
-10,292
Closed -$550K
CLM icon
354
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-10,436
Closed -$145K
DLR icon
355
Digital Realty Trust
DLR
$56B
– –
-3,901
Closed -$553K
DRI icon
356
Darden Restaurants
DRI
$24.4B
– –
-6,971
Closed -$927K
DVA icon
357
DaVita
DVA
$9.88B
– –
-1,981
Closed -$224K
EBAY icon
358
eBay
EBAY
$42.1B
– –
-6,830
Closed -$391K
EXR icon
359
Extra Space Storage
EXR
$31.1B
– –
-1,174
Closed -$241K
FIXD icon
360
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-13,606
Closed -$675K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,444
Closed -$582K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-4,914
Closed -$226K
HAWX icon
363
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
– –
-14,580
Closed -$454K
HYLB icon
364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-16,981
Closed -$641K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,335
Closed -$232K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
– –
-4,625
Closed -$319K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-21,160
Closed -$2.32M
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-22,819
Closed -$2.34M
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-4,747
Closed -$305K
INTU icon
370
Intuit
INTU
$187B
– –
-8,659
Closed -$4.16M
IRT icon
371
Independence Realty Trust
IRT
$4.22B
– –
-8,720
Closed -$231K
ITW icon
372
Illinois Tool Works
ITW
$77.3B
– –
-1,198
Closed -$251K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-14,960
Closed -$2.33M
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,003
Closed -$225K
IYF icon
375
iShares US Financials ETF
IYF
$4B
– –
-3,044
Closed -$257K
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