ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.31M 0.74%
42,821
+993
+2% +$53.5K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.28M 0.73%
77,895
+38,070
+96% +$1.11M
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.16M 0.69%
50,135
+3,151
+7% +$136K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.69%
91,848
+3,418
+4% +$80.1K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.12M 0.68%
80,452
+16,219
+25% +$427K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.08M 0.66%
20,015
-1,140
-5% -$118K
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.07M 0.66%
87,530
+4,206
+5% +$99.5K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.07M 0.66%
87,543
+1,851
+2% +$43.8K
DE icon
34
Deere & Co
DE
$127B
$2.06M 0.66%
13,800
-71
-0.5% -$10.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$1.85M 0.59%
34,181
-2,578
-7% -$140K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.8M 0.58%
16,920
-945
-5% -$101K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.78M 0.57%
18,150
+693
+4% +$67.9K
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.78M 0.57%
44,864
+16,768
+60% +$663K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.74M 0.56%
51,122
+36,572
+251% +$1.25M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.54%
21,655
-1,598
-7% -$126K
BLES icon
41
Inspire Global Hope ETF
BLES
$117M
$1.67M 0.53%
68,888
-1,203
-2% -$29.2K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.67M 0.53%
33,135
-2,752
-8% -$139K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.67M 0.53%
71,928
+6,312
+10% +$146K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$1.63M 0.52%
12,110
-586
-5% -$78.7K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.62M 0.52%
17,653
-7,970
-31% -$729K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.61M 0.51%
30,633
+1,183
+4% +$62.1K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 0.5%
62,974
+6,265
+11% +$154K
RSPN icon
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.55M 0.49%
14,996
-6,400
-30% -$661K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.55M 0.49%
30,044
-2,496
-8% -$128K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.53M 0.49%
16,188
-8,048
-33% -$761K
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