ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIG icon
51
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.52M 0.49%
61,644
-1,337
-2% -$32.9K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.43M 0.46%
18,673
-1,067
-5% -$81.9K
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.39M 0.44%
31,072
+3,096
+11% +$138K
GWX icon
54
SPDR S&P International Small Cap ETF
GWX
$764M
$1.34M 0.43%
48,012
+16,595
+53% +$463K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.33M 0.43%
24,755
-27,176
-52% -$1.46M
V icon
56
Visa
V
$681B
$1.32M 0.42%
9,976
+782
+9% +$103K
AAPL icon
57
Apple
AAPL
$3.54T
$1.3M 0.41%
8,226
+2,154
+35% +$340K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.29M 0.41%
21,633
+10,175
+89% +$607K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.26M 0.4%
12,521
+6,287
+101% +$631K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.4%
56,922
-41,200
-42% -$898K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.19M 0.38%
52,322
-1,840
-3% -$42K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.19M 0.38%
43,891
+1,714
+4% +$46.3K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.17M 0.37%
26,429
-4,914
-16% -$217K
ISMD icon
64
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.16M 0.37%
50,626
-10,920
-18% -$249K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.03M 0.33%
15,123
-2,717
-15% -$185K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.01M 0.32%
11,415
+7,870
+222% +$698K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.32%
12,971
-1,909
-13% -$149K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$978K 0.31%
29,478
-8,440
-22% -$280K
SPLB icon
69
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$971K 0.31%
38,240
-11,685
-23% -$297K
PFE icon
70
Pfizer
PFE
$141B
$968K 0.31%
22,175
-1,550
-7% -$67.7K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$966K 0.31%
32,851
+18,338
+126% +$539K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$957K 0.31%
8,570
-5,445
-39% -$608K
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$955K 0.31%
77,698
-3,127
-4% -$38.4K
MDYV icon
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$933K 0.3%
21,053
+639
+3% +$28.3K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$902K 0.29%
24,508
+1,003
+4% +$36.9K
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