ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$18.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.7M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$78.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.53M 0.51% 108,189 -1,016 -0.9% -$23.8K
AAPL icon
52
Apple
AAPL
$3.45T
$2.41M 0.48% 20,750 +15,812 +320% +$1.83M
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.4M 0.48% 104,315 -7,125 -6% -$164K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.34M 0.47% 20,854 -28,807 -58% -$3.23M
LULU icon
55
lululemon athletica
LULU
$24.2B
$2.32M 0.46% 6,897 -3 -0% -$1.01K
BLES icon
56
Inspire Global Hope ETF
BLES
$118M
$2.28M 0.46% 79,564 -15,340 -16% -$439K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.26M 0.45% 69,686 +1,831 +3% +$59.4K
PSK icon
58
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.23M 0.45% 51,345 -4,678 -8% -$204K
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.06M 0.41% 67,163 -2,570,352 -97% -$78.9M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.06M 0.41% +29,147 New +$2.06M
HAWX icon
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$2.01M 0.4% +75,006 New +$2.01M
T icon
62
AT&T
T
$209B
$2.01M 0.4% 73,399 +1,669 +2% +$45.7K
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2M 0.4% 80,803 -8,280 -9% -$205K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.85M 0.37% 63,269 -170,644 -73% -$4.99M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.84M 0.37% +8,083 New +$1.84M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.84M 0.37% 34,093 -6,007 -15% -$325K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.78M 0.36% 19,097 +4,252 +29% +$396K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.77M 0.35% 32,504 -4,793 -13% -$261K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.77M 0.35% 15,865 +3,161 +25% +$352K
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.75M 0.35% +34,556 New +$1.75M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$1.72M 0.34% 20,929 -6,236 -23% -$511K
PGX icon
72
Invesco Preferred ETF
PGX
$3.85B
$1.65M 0.33% 110,846 -14,209 -11% -$211K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$1.63M 0.33% 18,502 -25 -0.1% -$2.2K
BSJO
74
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.59M 0.32% 65,367 -9,545 -13% -$232K
FLCO icon
75
Franklin Investment Grade Corporate ETF
FLCO
$599M
$1.59M 0.32% 59,143 -2,793 -5% -$74.9K
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