ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+12.38%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$7.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.01%
Holding
201
New
23
Increased
88
Reduced
70
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$27.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.34M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.42M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.97M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$50.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$3.76M 0.8%
11,644
-5,014
-30% -$1.62M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 0.79%
91,114
+7,126
+8% +$288K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.64M 0.78%
158,156
-5,336
-3% -$123K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.41M 0.73%
16,074
+3,160
+24% +$670K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.01M 0.64%
25,370
+1,913
+8% +$227K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 0.63%
47,596
+3,524
+8% +$219K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.95M 0.63%
30,759
+40
+0.1% +$3.83K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.9M 0.62%
27,599
+230
+0.8% +$24.1K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.75M 0.59%
50,713
-6,409
-11% -$347K
RTX icon
35
RTX Corp
RTX
$212B
$2.64M 0.56%
+12,723
New +$2.64M
BLES icon
36
Inspire Global Hope ETF
BLES
$118M
$2.6M 0.56%
94,904
-2,033
-2% -$55.8K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$2.55M 0.55%
42,257
+28,349
+204% +$1.71M
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.55M 0.54%
109,205
-3,914
-3% -$91.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.55M 0.54%
30,680
+3,589
+13% +$298K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.53M 0.54%
111,440
-7,155
-6% -$163K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.51M 0.54%
26,217
+18,094
+223% +$1.73M
VTV icon
42
Vanguard Value ETF
VTV
$144B
$2.46M 0.52%
23,776
+3,434
+17% +$355K
DE icon
43
Deere & Co
DE
$129B
$2.4M 0.51%
13,933
-448
-3% -$77.2K
PSK icon
44
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.37M 0.51%
56,023
-40,775
-42% -$1.72M
CLX icon
45
Clorox
CLX
$14.5B
$2.26M 0.48%
+10,021
New +$2.26M
SMH icon
46
VanEck Semiconductor ETF
SMH
$27B
$2.23M 0.48%
13,989
+1,360
+11% +$217K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.18M 0.47%
40,100
-2,260
-5% -$123K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.18M 0.46%
89,083
-17,547
-16% -$428K
LULU icon
49
lululemon athletica
LULU
$24.2B
$2.16M 0.46%
6,900
+1,918
+38% +$599K
T icon
50
AT&T
T
$209B
$2.15M 0.46%
71,730
+3,363
+5% +$101K
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