ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.07M 0.73%
+30,595
New +$3.07M
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.07M 0.73%
102,233
-130,302
-56% -$3.91M
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.07M 0.73%
74,722
-9,355
-11% -$384K
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.05M 0.73%
123,821
+11,993
+11% +$295K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.04M 0.72%
65,639
+2,858
+5% +$132K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.9M 0.69%
62,306
+2,066
+3% +$96.1K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.87M 0.68%
+57,910
New +$2.87M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.79M 0.67%
37,882
+13,769
+57% +$1.02M
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.79M 0.66%
+24,993
New +$2.79M
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.75M 0.66%
24,654
+1,714
+7% +$191K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.74M 0.65%
153,320
-16,160
-10% -$289K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.67M 0.64%
40,997
+9,605
+31% +$626K
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$2.58M 0.61%
15,497
+725
+5% +$121K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.57M 0.61%
105,506
+11,586
+12% +$282K
BLES icon
40
Inspire Global Hope ETF
BLES
$117M
$2.57M 0.61%
92,389
+1,244
+1% +$34.5K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.38M 0.57%
91,402
+7,709
+9% +$201K
DE icon
42
Deere & Co
DE
$128B
$2.37M 0.56%
14,025
-140
-1% -$23.6K
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$2.25M 0.54%
59,584
+6,580
+12% +$248K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.22M 0.53%
53,131
+37,421
+238% +$1.56M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.21M 0.53%
116,991
-7,620
-6% -$144K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.82B
$2.07M 0.49%
45,281
+16,332
+56% +$747K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.06M 0.49%
35,049
+907
+3% +$53.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.89B
$2.05M 0.49%
136,476
-26
-0% -$391
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.93M 0.46%
36,234
+17,476
+93% +$932K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.93M 0.46%
44,104
-18,224
-29% -$795K
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