ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$18.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.18M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.48M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.58M 0.78%
76,806
+11,167
+17% +$520K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.55M 0.77%
76,415
+14,109
+23% +$655K
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.4M 0.74%
86,217
-157
-0.2% -$6.2K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.23M 0.7%
60,912
+3,002
+5% +$159K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.21M 0.7%
130,091
+6,270
+5% +$155K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.17M 0.69%
132,397
-1,396
-1% -$33.4K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$3.17M 0.69%
26,425
+1,771
+7% +$212K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.16M 0.69%
159,450
+6,130
+4% +$121K
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.1M 0.67%
27,169
+2,176
+9% +$249K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.09M 0.67%
30,995
+400
+1% +$39.9K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$3.06M 0.66%
16,819
+1,322
+9% +$241K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.05M 0.66%
61,209
+15,928
+35% +$794K
BLES icon
38
Inspire Global Hope ETF
BLES
$117M
$2.73M 0.59%
89,831
-2,558
-3% -$77.8K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.57M 0.56%
104,964
-542
-0.5% -$13.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$2.56M 0.56%
45,264
+10,215
+29% +$578K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$2.48M 0.54%
123,735
+6,744
+6% +$135K
DE icon
42
Deere & Co
DE
$127B
$2.43M 0.53%
14,051
+26
+0.2% +$4.5K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.39M 0.52%
91,339
-63
-0.1% -$1.65K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$2.35M 0.51%
59,590
+6
+0% +$237
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.32M 0.5%
46,390
+39,779
+602% +$1.99M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.28M 0.49%
28,275
+5,402
+24% +$435K
AAPL icon
47
Apple
AAPL
$3.54T
$2.23M 0.48%
30,404
-892
-3% -$65.5K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.12M 0.46%
70,590
-31,643
-31% -$948K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.09M 0.45%
44,496
+392
+0.9% +$18.4K
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.09M 0.45%
39,258
+3,024
+8% +$161K
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