ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$1.69M 0.43% 9,706 -402 -4% -$69.8K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.67M 0.42% 65,933 +13,368 +25% +$338K
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.66M 0.42% 57,720 -20,185 -26% -$579K
AAPL icon
54
Apple
AAPL
$3.45T
$1.61M 0.41% 8,119 -635 -7% -$126K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 0.35% 52,293 -14,494 -22% -$380K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.35M 0.34% +28,949 New +$1.35M
SPLB icon
57
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.27M 0.32% 44,287 +4,663 +12% +$134K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.23M 0.31% 28,804 +23,504 +443% +$1.01M
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.18M 0.3% 45,214 +3,875 +9% +$101K
IBD icon
60
Inspire Corporate Bond ETF
IBD
$410M
$1.08M 0.27% 42,201 +21,329 +102% +$547K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.27% +5,787 New +$1.08M
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.08M 0.27% 4,062 +2,040 +101% +$542K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.26% +17,518 New +$1.05M
JHMH
64
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.03M 0.26% 30,062 -573 -2% -$19.6K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$964K 0.24% 18,238 -11,640 -39% -$615K
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$955K 0.24% 39,893 +9,720 +32% +$233K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$953K 0.24% 11,019 +444 +4% +$38.4K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$936K 0.24% 29,573 +17,398 +143% +$551K
T icon
69
AT&T
T
$209B
$932K 0.24% 27,810 -482 -2% -$16.2K
LULU icon
70
lululemon athletica
LULU
$24.2B
$930K 0.24% 5,158 +775 +18% +$140K
HEI icon
71
HEICO
HEI
$43.4B
$929K 0.23% 6,940 -2,177 -24% -$291K
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$927K 0.23% 9,379 +1,182 +14% +$117K
AMGN icon
73
Amgen
AMGN
$155B
$924K 0.23% 5,013 +1,042 +26% +$192K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
$916K 0.23% 17,981 -5,146 -22% -$262K
PYPL icon
75
PayPal
PYPL
$67.1B
$909K 0.23% 7,940 +1,128 +17% +$129K
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