ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$63.9M
Cap. Flow %
20.14%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.71M 0.54%
40,531
+4,944
+14% +$209K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.65M 0.52%
32,186
-441
-1% -$22.7K
AAPL icon
53
Apple
AAPL
$3.54T
$1.64M 0.52%
8,871
+3,610
+69% +$668K
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.63M 0.51%
21,062
-5,301
-20% -$409K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.48M 0.47%
13,929
-16,237
-54% -$1.73M
BSJN
56
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.48M 0.47%
56,885
-18,024
-24% -$468K
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$764M
$1.44M 0.45%
42,008
-11,238
-21% -$386K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.41M 0.45%
44,326
-16,730
-27% -$533K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.39M 0.44%
+40,616
New +$1.39M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.35M 0.42%
41,321
+30,902
+297% +$1.01M
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.32M 0.41%
41,976
-9,232
-18% -$289K
PSK icon
62
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.31M 0.41%
30,219
+3,990
+15% +$173K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$1.31M 0.41%
8,327
+204
+3% +$32.2K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.26M 0.4%
+36,009
New +$1.26M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$1.23M 0.39%
22,421
-19,742
-47% -$1.08M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.23M 0.39%
+41,690
New +$1.23M
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$1.16M 0.37%
96,790
-40,302
-29% -$484K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.15M 0.36%
14,661
+777
+6% +$60.7K
SPLB icon
69
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.14M 0.36%
43,650
-8,317
-16% -$217K
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.09M 0.34%
31,022
-9,995
-24% -$350K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.06M 0.34%
21,595
+4,124
+24% +$203K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$467M
$1.01M 0.32%
14,934
-108
-0.7% -$7.29K
V icon
73
Visa
V
$681B
$999K 0.31%
7,542
+5,346
+243% +$708K
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$990K 0.31%
35,656
+18,431
+107% +$512K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$602M
$988K 0.31%
22,727
-4,919
-18% -$214K
1 2
3
4 5