ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$130M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$5.36M
5
IAU icon
iShares Gold Trust
IAU
$3.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3M 0.71%
72,377
-4,038
-5% -$167K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.83M 0.67%
83,988
-1,014
-1% -$34.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 0.65%
23,457
-11,248
-32% -$1.32M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.63M 0.62%
+31,304
New +$2.63M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.61M 0.62%
61,438
+526
+0.9% +$22.4K
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.61M 0.62%
118,595
+13,631
+13% +$300K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.6M 0.61%
113,119
-19,278
-15% -$444K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.57M 0.61%
45,225
-39
-0.1% -$2.22K
LGLV icon
34
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.57M 0.6%
27,369
+200
+0.7% +$18.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.6%
44,072
+39,309
+825% +$2.25M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.49M 0.59%
171,366
+47,631
+38% +$693K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.45M 0.58%
106,630
+15,291
+17% +$351K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.33M 0.55%
61,453
-920,741
-94% -$34.9M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.29M 0.54%
42,360
+16,822
+66% +$911K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.24M 0.53%
27,091
-1,184
-4% -$97.8K
VUG icon
41
Vanguard Growth ETF
VUG
$186B
$2.17M 0.51%
12,914
-3,905
-23% -$656K
BLES icon
42
Inspire Global Hope ETF
BLES
$118M
$2.16M 0.51%
96,937
+7,106
+8% +$158K
T icon
43
AT&T
T
$212B
$2.04M 0.48%
90,518
+52,580
+139% +$1.19M
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.03M 0.48%
75,194
-1,119,925
-94% -$30.2M
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$2.01M 0.47%
9,830
+2,752
+39% +$564K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.97M 0.46%
40,396
-46,399
-53% -$2.26M
DE icon
47
Deere & Co
DE
$128B
$1.93M 0.45%
14,381
+330
+2% +$44.2K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$1.9M 0.45%
20,342
-6,083
-23% -$569K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.89M 0.45%
84,097
+5,374
+7% +$121K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.3B
$1.75M 0.41%
163,602
-225,942
-58% -$2.41M
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