ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+4.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$39.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.21M
3
PYPL icon
PayPal
PYPL
$4.98M
4
TECH icon
Bio-Techne
TECH
$4.78M
5
ENTG icon
Entegris
ENTG
$4.62M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.69M
4
VRSK icon
Verisk Analytics
VRSK
$4.42M
5
PAYC icon
Paycom
PAYC
$4.23M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.62%
3 Industrials 2.28%
4 Consumer Discretionary 2.24%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.1M 0.48%
77,420
+9,591
+14% +$384K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.05M 0.47%
27,870
+590
+2% +$64.6K
BLES icon
53
Inspire Global Hope ETF
BLES
$117M
$3.03M 0.47%
83,170
+3,755
+5% +$137K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.02M 0.47%
32,500
+3,004
+10% +$279K
T icon
55
AT&T
T
$208B
$3.01M 0.47%
131,469
-16,550
-11% -$378K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.96M 0.46%
55,378
+13,457
+32% +$718K
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$811M
$2.95M 0.46%
67,919
+3,341
+5% +$145K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.89M 0.45%
29,474
+7,092
+32% +$696K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.87M 0.45%
32,349
+7,757
+32% +$688K
HAWX icon
60
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$2.49M 0.39%
78,589
+1,377
+2% +$43.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.4M 0.37%
46,155
+5,948
+15% +$310K
BABA icon
62
Alibaba
BABA
$325B
$2.4M 0.37%
10,591
+7,567
+250% +$1.72M
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.36M 0.37%
101,244
-1,036
-1% -$24.2K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.34M 0.36%
27,886
-1,593
-5% -$134K
ISMD icon
65
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$2.25M 0.35%
62,953
+1,653
+3% +$59K
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.2M 0.34%
42,887
+3,791
+10% +$194K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.12M 0.33%
7,712
-428
-5% -$118K
MSFT icon
68
Microsoft
MSFT
$3.76T
$2.05M 0.32%
8,687
+1,826
+27% +$430K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$1.9M 0.29%
22,404
+2,610
+13% +$221K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.88M 0.29%
74,106
-3,484
-4% -$88.2K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$1.87M 0.29%
8,734
+1,139
+15% +$244K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$1.86M 0.29%
115,500
-2,970
-3% -$47.9K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.77M 0.28%
21,244
+284
+1% +$23.7K
VZ icon
74
Verizon
VZ
$184B
$1.76M 0.27%
30,215
+19,589
+184% +$1.14M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.66M 0.26%
28,505
-1,070
-4% -$62.2K
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