ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$63.9M
Cap. Flow %
20.14%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.67M 0.84%
39,919
+3,937
+11% -$2.14M
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.59M 0.82%
49,789
+16,069
+48% -$919K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.54M 0.8%
53,652
+2,643
+5% +$125K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.79%
103,509
-25,337
-20% -$614K
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.46M 0.78%
101,799
-26,078
-20% -$630K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.44M 0.77%
22,599
+1,656
+8% +$179K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.43M 0.76%
22,731
-7,447
-25% -$795K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.42M 0.76%
43,648
-14,181
-25% -$788K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.42M 0.76%
98,169
-23,508
-19% -$578K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$2.38M 0.75%
22,884
-1,082
-5% -$112K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.34M 0.74%
20,422
+956
+5% +$110K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$2.29M 0.72%
15,295
+120
+0.8% +$18K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.25M 0.71%
39,891
-9,270
-19% -$522K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.14M 0.68%
13,766
+1,394
+11% +$217K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.06M 0.65%
44,284
-14,754
-25% -$688K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$2.01M 0.63%
36,704
-907
-2% -$49.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.97M 0.62%
38,624
+28,101
+267% +$1.43M
DE icon
43
Deere & Co
DE
$127B
$1.93M 0.61%
13,806
+59
+0.4% +$8.25K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.93M 0.61%
41,004
-15,950
-28% -$749K
BLES icon
45
Inspire Global Hope ETF
BLES
$117M
$1.91M 0.6%
68,226
+2,463
+4% +$69K
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.86M 0.59%
38,738
-1,537
-4% -$74K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.85M 0.58%
75,469
-21,341
-22% -$522K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.85M 0.58%
74,250
-23,448
-24% -$583K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.84M 0.58%
23,564
-389
-2% -$30.4K
ISMD icon
50
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.72M 0.54%
60,596
+1,182
+2% +$33.6K
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