ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.78%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
AUM
$822K
AUM Growth
Cap. Flow
+$822K
Cap. Flow %
100%
Top 10 Hldgs %
66.67%
Holding
47
New
47
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$6K 0.73%
+151
New +$6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6K 0.73%
+125
New +$6K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6K 0.73%
+130
New +$6K
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K 0.73%
+265
New +$6K
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6K 0.73%
+268
New +$6K
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K 0.73%
+271
New +$6K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K 0.73%
+314
New +$6K
MLPA icon
33
Global X MLP ETF
MLPA
$1.84B
$5K 0.61%
+514
New +$5K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$5K 0.61%
+42
New +$5K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$5K 0.61%
+117
New +$5K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5K 0.61%
+89
New +$5K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$4K 0.49%
+42
New +$4K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3K 0.37%
+112
New +$3K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2K 0.24%
+56
New +$2K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2K 0.24%
+22
New +$2K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1K 0.12%
+80
New +$1K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1K 0.12%
+17
New +$1K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1K 0.12%
+62
New +$1K
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1K 0.12%
+98
New +$1K
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1K 0.12%
+23
New +$1K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1K 0.12%
+25
New +$1K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1K 0.12%
+72
New +$1K