ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$130M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$5.36M
5
IAU icon
iShares Gold Trust
IAU
$3.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.73M 0.41%
+37,322
New +$1.73M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.73M 0.41%
+60,891
New +$1.73M
FLCO icon
53
Franklin Investment Grade Corporate ETF
FLCO
$599M
$1.7M 0.4%
+66,341
New +$1.7M
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$1.66M 0.39%
120,772
-11,718
-9% -$161K
BSJP icon
55
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.57M 0.37%
73,115
+52,960
+263% +$1.14M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.56M 0.37%
+19,977
New +$1.56M
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
$1.56M 0.37%
+12,629
New +$1.56M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.56M 0.37%
48,787
+276
+0.6% +$8.8K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.53M 0.36%
+19,073
New +$1.53M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.53M 0.36%
24,079
+21,166
+727% +$1.34M
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.46M 0.34%
31,222
-174,789
-85% -$8.18M
VEEV icon
62
Veeva Systems
VEEV
$44.4B
$1.42M 0.34%
8,081
+1,661
+26% +$293K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$1.41M 0.33%
+9,102
New +$1.41M
ISMD icon
64
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$1.39M 0.33%
72,187
+4,793
+7% +$92.2K
IBD icon
65
Inspire Corporate Bond ETF
IBD
$410M
$1.31M 0.31%
52,009
+11,264
+28% +$284K
V icon
66
Visa
V
$681B
$1.31M 0.31%
8,147
-1,390
-15% -$223K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.25M 0.29%
11,204
-636
-5% -$70.8K
VRSK icon
68
Verisk Analytics
VRSK
$37.5B
$1.23M 0.29%
8,435
+1,784
+27% +$259K
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.2M 0.28%
29,067
-47,739
-62% -$1.97M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.2M 0.28%
13,143
-543
-4% -$49.5K
AAPL icon
71
Apple
AAPL
$3.54T
$1.15M 0.27%
4,294
-3,307
-44% -$887K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.27%
55,387
+42,612
+334% +$882K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.25%
50,843
+5,645
+12% +$119K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.06M 0.25%
11,545
-8,084
-41% -$743K
ZTS icon
75
Zoetis
ZTS
$67.6B
$1.06M 0.25%
8,492
+323
+4% +$40.3K
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