ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.62M 0.48%
65,616
-9,853
-13% -$243K
PFIG icon
52
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.55M 0.46%
+62,981
New +$1.55M
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.49M 0.44%
31,343
-7,395
-19% -$352K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.44%
56,709
-176
-0.3% -$4.62K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.42M 0.42%
17,840
+12,169
+215% +$966K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.8B
$1.42M 0.42%
8,618
+291
+3% +$47.8K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.41M 0.41%
37,918
-2,698
-7% -$100K
V icon
58
Visa
V
$681B
$1.38M 0.41%
9,194
+1,652
+22% +$248K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.38M 0.4%
45,932
+4,242
+10% +$127K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.37M 0.4%
33,459
-7,072
-17% -$290K
AAPL icon
61
Apple
AAPL
$3.54T
$1.37M 0.4%
6,072
-2,799
-32% -$632K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.36M 0.4%
39,825
-4,501
-10% -$153K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.35M 0.4%
42,177
+201
+0.5% +$6.43K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.35M 0.4%
54,162
-20,088
-27% -$500K
SRLN icon
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.33M 0.39%
27,976
-13,028
-32% -$617K
SPLB icon
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.31M 0.38%
49,925
+6,275
+14% +$164K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.23M 0.36%
10,950
-30,371
-74% -$3.41M
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.2M 0.35%
28,096
-2,123
-7% -$90.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.16M 0.34%
14,880
+219
+1% +$17.1K
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.1M 0.32%
20,414
-29,375
-59% -$1.58M
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$764M
$1.08M 0.32%
31,417
-10,591
-25% -$364K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$467M
$1.06M 0.31%
14,657
-277
-2% -$20K
PFE icon
73
Pfizer
PFE
$141B
$1.05M 0.31%
23,725
-3,163
-12% -$139K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.02M 0.3%
+23,505
New +$1.02M
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$976K 0.29%
30,034
+1,297
+5% +$42.1K
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