ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-0.99%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$104M
Cap. Flow %
-39.49%
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
80
Reduced
62
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.75M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M
3
VUG icon
Vanguard Growth ETF
VUG
$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.76M 1.05%
+59,038
New +$2.76M
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.73M 1.04%
62,306
+3,993
+7% +$175K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.71M 1.03%
26,496
+902
+4% +$92.3K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.71M 1.03%
+49,161
New +$2.71M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.7M 1.03%
+56,954
New +$2.7M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.61M 0.99%
36,446
+2,985
+9% +$214K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.53M 0.96%
16,734
+1,294
+8% +$196K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.52M 0.96%
46,292
+2,171
+5% +$118K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.47M 0.94%
23,966
-83,720
-78% -$8.64M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.46M 0.93%
97,698
-125,463
-56% -$3.16M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.4M 0.91%
51,009
+5,328
+12% +$250K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.39M 0.91%
46,878
+1,160
+3% +$59.2K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.37M 0.9%
96,810
+78,379
+425% +$1.92M
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.32M 0.88%
19,466
+1,609
+9% +$192K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$2.31M 0.88%
42,163
+2,694
+7% +$148K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.23M 0.84%
20,943
+1,653
+9% +$176K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$2.15M 0.82%
15,175
-78,566
-84% -$11.1M
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.14M 0.81%
64,509
+4,313
+7% +$143K
DE icon
44
Deere & Co
DE
$127B
$2.14M 0.81%
13,747
+980
+8% +$152K
SPGM icon
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.06M 0.78%
26,363
+1,155
+5% +$90.3K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$2.06M 0.78%
37,611
-4,602
-11% -$252K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.02M 0.77%
60,330
-22,112
-27% -$741K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.94M 0.74%
+74,909
New +$1.94M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.89M 0.72%
+61,056
New +$1.89M
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$764M
$1.88M 0.72%
+53,246
New +$1.88M
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