ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.7M 0.79%
21,396
+974
+5% +$123K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.7M 0.79%
54,429
+777
+1% +$38.5K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.63M 0.77%
24,236
+1,637
+7% +$178K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.35M 0.69%
25,623
-22,750
-47% -$2.08M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.28M 0.67%
21,155
-1,576
-7% -$170K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.28M 0.67%
14,015
+249
+2% +$40.5K
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.28M 0.67%
41,828
-1,820
-4% -$99.1K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.27M 0.67%
98,122
-27,993
-22% -$649K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.63%
88,430
-15,079
-15% -$367K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.14M 0.63%
64,233
+56,227
+702% +$1.87M
DE icon
36
Deere & Co
DE
$127B
$2.09M 0.61%
13,871
+65
+0.5% +$9.77K
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.08M 0.61%
85,692
-16,107
-16% -$391K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.06M 0.61%
83,324
-14,845
-15% -$368K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$2.05M 0.6%
12,696
-2,599
-17% -$419K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$2.03M 0.6%
36,759
+55
+0.1% +$3.04K
BLES icon
41
Inspire Global Hope ETF
BLES
$117M
$1.98M 0.58%
70,091
+1,865
+3% +$52.7K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.93M 0.57%
17,457
-5,427
-24% -$601K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 0.55%
17,865
+3,936
+28% +$415K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.87M 0.55%
29,450
-10,441
-26% -$663K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.83M 0.54%
35,887
-2,737
-7% -$140K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.82M 0.53%
23,253
-311
-1% -$24.3K
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.81M 0.53%
22,381
+1,319
+6% +$107K
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.81M 0.53%
61,546
+950
+2% +$28K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.78M 0.52%
+19,740
New +$1.78M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.66M 0.49%
32,540
+354
+1% +$18.1K
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