ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$51.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$56.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.46M
5
IDXX icon
Idexx Laboratories
IDXX
$3.82M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.51M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.99%
3 Industrials 2.84%
4 Consumer Discretionary 2.64%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$3M 0.51% 23,593 +2,843 +14% +$362K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.95M 0.5% 82,799 +13,113 +19% +$467K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.85M 0.48% 29,496 +2,610 +10% +$252K
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.81M 0.48% 64,578 +13,233 +26% +$576K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.79M 0.47% +39,746 New +$2.79M
BLES icon
56
Inspire Global Hope ETF
BLES
$118M
$2.74M 0.46% 79,415 -149 -0.2% -$5.14K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.71M 0.46% 54,263 -703 -1% -$35.1K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.41M 0.41% 29,479 +332 +1% +$27.2K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.39M 0.41% 22,382 +6,517 +41% +$695K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.39M 0.4% 102,280 -2,035 -2% -$47.5K
HAWX icon
61
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$2.35M 0.4% 77,212 +2,206 +3% +$67.3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$2.29M 0.39% 6,554 +2,602 +66% +$910K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.29M 0.39% 8,140 +57 +0.7% +$16K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.27M 0.38% 24,592 +5,495 +29% +$506K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.27M 0.38% 41,921 +7,828 +23% +$423K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.11M 0.36% 40,207 +8,775 +28% +$461K
JPIB icon
67
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.02M 0.34% 39,096 +4,540 +13% +$234K
ISMD icon
68
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.99M 0.34% 61,300 +130 +0.2% +$4.21K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.97M 0.33% 77,590 -3,213 -4% -$81.5K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$1.82M 0.31% 19,745 -1,184 -6% -$109K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.8M 0.31% 20,960 -122 -0.6% -$10.5K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$1.73M 0.29% 19,794 +1,292 +7% +$113K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.66M 0.28% 29,575 -2,929 -9% -$164K
PGX icon
74
Invesco Preferred ETF
PGX
$3.85B
$1.6M 0.27% 106,676 -4,170 -4% -$62.5K
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.27% 63,323 -2,044 -3% -$50.9K
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