ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$18.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.18M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.48M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M 0.44%
78,723
+2,969
+4% +$75.7K
PGX icon
52
Invesco Preferred ETF
PGX
$3.86B
$1.99M 0.43%
132,490
-3,986
-3% -$59.8K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.97M 0.43%
33,786
+8,689
+35% +$507K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.9M 0.41%
67,394
-1,954
-3% -$55.1K
V icon
55
Visa
V
$681B
$1.79M 0.39%
9,537
+251
+3% +$47.2K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.76M 0.38%
48,511
+2,900
+6% +$105K
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.71M 0.37%
64,844
+7,190
+12% +$189K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.7M 0.37%
58,272
+50,345
+635% +$1.47M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.33%
7,078
+766
+12% +$163K
MDYG icon
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.5M 0.32%
26,219
+6,483
+33% +$370K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.4M 0.3%
41,680
-732
-2% -$24.5K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.36M 0.29%
25,538
+6,396
+33% +$340K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.28M 0.28%
19,833
+1,454
+8% +$94K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.27M 0.27%
102,992
+7,262
+8% +$89.2K
JHMH
65
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.26M 0.27%
33,758
+84
+0.2% +$3.13K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.19M 0.26%
13,686
+2,356
+21% +$206K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.19M 0.26%
11,840
+3,013
+34% +$302K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.19M 0.26%
26,657
+5,219
+24% +$232K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 0.26%
10,311
-233
-2% -$26.7K
AMGN icon
70
Amgen
AMGN
$153B
$1.18M 0.26%
4,892
+306
+7% +$73.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.18M 0.26%
20,332
+1,267
+7% +$73.4K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.13M 0.25%
3,970
-313
-7% -$89.2K
T icon
73
AT&T
T
$208B
$1.12M 0.24%
28,654
-683
-2% -$26.7K
LULU icon
74
lululemon athletica
LULU
$23.8B
$1.11M 0.24%
4,786
+489
+11% +$113K
ZTS icon
75
Zoetis
ZTS
$67.6B
$1.08M 0.23%
8,169
+890
+12% +$118K
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