ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$43.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.59M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$31.3M
2
PGX icon
Invesco Preferred ETF
PGX
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.62M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.46M 0.69%
99,432
+11,902
+14% +$294K
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.45M 0.69%
101,757
+9,909
+11% +$239K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.42M 0.68%
48,397
-30,614
-39% -$1.53M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.39M 0.67%
21,942
+5,022
+30% +$548K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.37M 0.66%
92,976
+7,334
+9% +$187K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.34M 0.66%
72,395
+5,971
+9% +$193K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.28M 0.64%
+87,746
New +$2.28M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$2.27M 0.64%
149,544
+123,738
+479% +$1.88M
DE icon
34
Deere & Co
DE
$127B
$2.21M 0.62%
13,817
+17
+0.1% +$2.72K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.2M 0.62%
+77,905
New +$2.2M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$2.14M 0.6%
19,854
+1,704
+9% +$183K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.13M 0.6%
42,025
-8,110
-16% -$411K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 0.58%
20,597
+582
+3% +$58.5K
RDIV icon
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$2.06M 0.58%
54,259
-31,773
-37% -$1.2M
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$2.02M 0.57%
12,931
+821
+7% +$128K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.01M 0.56%
81,977
+10,049
+14% +$246K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.98M 0.55%
23,950
+5,277
+28% +$436K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.95M 0.55%
63,476
-54,129
-46% -$1.66M
PGX icon
44
Invesco Preferred ETF
PGX
$3.86B
$1.93M 0.54%
133,389
-132,182
-50% -$1.92M
BLES icon
45
Inspire Global Hope ETF
BLES
$117M
$1.89M 0.53%
68,203
-685
-1% -$19K
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.86M 0.52%
47,736
+41,894
+717% +$1.64M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$1.85M 0.52%
34,028
-153
-0.4% -$8.31K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.84M 0.51%
70,583
+7,609
+12% +$198K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.7M 0.48%
21,357
-298
-1% -$23.7K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.68M 0.47%
51,089
-26,806
-34% -$881K
1
2
3 4 5