ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.73%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$237M
Cap. Flow %
61.25%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.8M
4
VTV icon
Vanguard Value ETF
VTV
$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.8M

Top Sells

1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$1.62M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.19M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$867K
5
VUG icon
Vanguard Growth ETF
VUG
$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$2.24M 0.58%
39,469
+5,336
+16% +$303K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.21M 0.57%
15,440
+1,738
+13% +$248K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.18M 0.56%
45,681
-3,643
-7% -$174K
RSPM icon
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.18M 0.56%
19,290
+919
+5% +$104K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.16M 0.56%
17,857
+817
+5% +$98.6K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.16M 0.56%
+27,244
New +$2.16M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$2.11M 0.55%
+13,866
New +$2.11M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.09M 0.54%
+25,979
New +$2.09M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.09M 0.54%
+32,667
New +$2.09M
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.03M 0.52%
60,196
+9,403
+19% +$316K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$2.03M 0.52%
+4,592
New +$2.03M
DE icon
62
Deere & Co
DE
$127B
$2M 0.52%
12,767
-68
-0.5% -$10.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$1.99M 0.51%
+12,914
New +$1.99M
SPGM icon
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.99M 0.51%
25,208
+3,095
+14% +$244K
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.72M 0.44%
7,576
+5,596
+283% +$1.27M
BLES icon
66
Inspire Global Hope ETF
BLES
$117M
$1.71M 0.44%
+60,159
New +$1.71M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.7M 0.44%
+6,480
New +$1.7M
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.61M 0.42%
+1,854
New +$1.61M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$1.52M 0.39%
+13,209
New +$1.52M
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.42M 0.37%
+7,925
New +$1.42M
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.42M 0.37%
+53,737
New +$1.42M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.35%
+13,208
New +$1.35M
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.12M 0.29%
4,508
+1,816
+67% +$449K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.11M 0.29%
+13,271
New +$1.11M
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.06M 0.27%
+27,804
New +$1.06M
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