ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$104M
Cap. Flow %
-11.19%
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$25.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.29M
5
ANET icon
Arista Networks
ANET
$3.19M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-9,885
Closed -$328K
RSPU icon
352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-9,554
Closed -$546K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-34,400
Closed -$813K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-159,588
Closed -$3.11M
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-51,673
Closed -$1.61M
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-188,583
Closed -$3.94M
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-18,399
Closed -$274K
SCI icon
358
Service Corp International
SCI
$10.9B
– –
-6,445
Closed -$445K
SLV icon
359
iShares Silver Trust
SLV
$20.2B
– –
-10,393
Closed -$194K
SPHY icon
360
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-21,105
Closed -$474K
SPLB icon
361
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-81,739
Closed -$1.97M
SRLN icon
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-11,356
Closed -$473K
TGT icon
363
Target
TGT
$42B
– –
-6,971
Closed -$984K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,861
Closed -$214K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-77,866
Closed -$2.7M
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-15,229
Closed -$1.07M
USRT icon
367
iShares Core US REIT ETF
USRT
$3.05B
– –
-23,508
Closed -$1.26M
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-25,515
Closed -$2.33M
VO icon
369
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-5,404
Closed -$1.06M
VT icon
370
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,598
Closed -$222K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,600
Closed -$230K
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,902
Closed -$361K
XLC icon
373
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-13,474
Closed -$731K
XLI icon
374
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-92,304
Closed -$8.06M
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-5,300
Closed -$337K
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