ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$36.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.59M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$31.3M
2
PGX icon
Invesco Preferred ETF
PGX
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.62M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.67M 0.47%
29,612
+4,857
+20% +$273K
AAPL icon
52
Apple
AAPL
$3.54T
$1.66M 0.47%
8,754
+528
+6% +$100K
V icon
53
Visa
V
$681B
$1.58M 0.44%
10,108
+132
+1% +$20.6K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.54M 0.43%
58,532
+7,906
+16% +$208K
PFIG icon
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$1.54M 0.43%
64,573
+2,929
+5% +$69.8K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.43M 0.4%
22,814
-7,819
-26% -$489K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.41M 0.4%
66,787
+38,590
+137% +$815K
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 0.37%
52,565
+43,495
+480% +$1.08M
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.3M 0.36%
55,836
+3,514
+7% +$81.6K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.18M 0.33%
25,135
+4,082
+19% +$192K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.18M 0.33%
23,127
-10,008
-30% -$509K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.09M 0.3%
14,409
+9,750
+209% +$734K
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.08M 0.3%
41,339
+15,133
+58% +$394K
SPLB icon
64
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.08M 0.3%
39,624
+1,384
+4% +$37.5K
JHMH
65
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.05M 0.29%
30,635
+7,401
+32% +$253K
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$764M
$1.03M 0.29%
52,408
+4,396
+9% +$86.6K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$917K 0.26%
29,878
-166
-0.6% -$5.1K
PFE icon
68
Pfizer
PFE
$141B
$898K 0.25%
21,150
-1,025
-5% -$43.5K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$888K 0.25%
10,575
-139
-1% -$11.7K
T icon
70
AT&T
T
$208B
$887K 0.25%
28,292
-2,323
-8% -$72.8K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$882K 0.25%
71,260
-6,438
-8% -$79.7K
HEI icon
72
HEICO
HEI
$44.4B
$865K 0.24%
9,117
+1,616
+22% +$153K
SPTL icon
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$858K 0.24%
23,581
+635
+3% +$23.1K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
$856K 0.24%
23,293
-6,185
-21% -$227K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$851K 0.24%
+18,592
New +$851K
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