ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.9M 0.73%
62,781
-5,605
-8% -$259K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 0.73%
69,354
-3,041
-4% -$127K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.87M 0.72%
119,003
+17,246
+17% +$415K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.81M 0.71%
60,240
-27,178
-31% -$1.27M
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.76M 0.7%
111,828
+12,396
+12% +$306K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.71M 0.68%
53,584
-2,646
-5% -$134K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.7M 0.68%
62,328
-183
-0.3% -$7.93K
BLES icon
33
Inspire Global Hope ETF
BLES
$118M
$2.57M 0.65%
91,145
+22,942
+34% +$646K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.55M 0.64%
22,940
+3,086
+16% +$342K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.41M 0.61%
14,772
+1,841
+14% +$301K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.37M 0.6%
41,537
-8,311
-17% -$474K
DE icon
37
Deere & Co
DE
$129B
$2.35M 0.59%
14,165
+348
+3% +$57.7K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.3M 0.58%
93,920
+11,943
+15% +$293K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.2M 0.56%
64,622
+41,062
+174% +$1.4M
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.18M 0.55%
83,693
+13,110
+19% +$341K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.09M 0.53%
31,392
+8,578
+38% +$571K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.02M 0.51%
41,629
-396
-0.9% -$19.2K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$2M 0.5%
136,502
+3,113
+2% +$45.5K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2M 0.5%
53,004
-1,255
-2% -$47.3K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.96M 0.49%
34,142
+114
+0.3% +$6.53K
SPGM icon
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.96M 0.49%
24,451
+583
+2% +$46.6K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.82M 0.46%
59,189
-4,287
-7% -$132K
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.81M 0.46%
67,597
+9,065
+15% +$242K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 0.45%
22,320
+963
+5% +$77.5K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$1.78M 0.45%
+24,113
New +$1.78M
1
2
3 4 5