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
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.05M 0.23%
14,476
-26,521
-65% -$1.93M
IBD icon
77
Inspire Corporate Bond ETF
IBD
$410M
$1.05M 0.23%
40,745
-1,096
-3% -$28.2K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.04M 0.23%
10,409
-848
-8% -$84.9K
EPAM icon
79
EPAM Systems
EPAM
$9.69B
$1.04M 0.22%
4,878
+399
+9% +$84.7K
KEYS icon
80
Keysight
KEYS
$28.4B
$1.02M 0.22%
9,937
+1,193
+14% +$122K
PAYC icon
81
Paycom
PAYC
$12.5B
$1M 0.22%
3,777
+355
+10% +$94K
PYPL icon
82
PayPal
PYPL
$66.5B
$996K 0.22%
9,206
+986
+12% +$107K
VRSK icon
83
Verisk Analytics
VRSK
$37.5B
$993K 0.22%
6,651
+903
+16% +$135K
IBM icon
84
IBM
IBM
$227B
$975K 0.21%
7,272
+845
+13% +$113K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$963K 0.21%
45,198
+2,192
+5% +$46.7K
ROST icon
86
Ross Stores
ROST
$49.3B
$943K 0.2%
8,099
+897
+12% +$104K
CPRT icon
87
Copart
CPRT
$46.5B
$938K 0.2%
10,319
+1,217
+13% +$111K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$962M
$926K 0.2%
32,425
-13,226
-29% -$378K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$915K 0.2%
5,522
+321
+6% +$53.2K
VEEV icon
90
Veeva Systems
VEEV
$44.4B
$903K 0.2%
6,420
+874
+16% +$123K
CAT icon
91
Caterpillar
CAT
$194B
$890K 0.19%
6,023
-88
-1% -$13K
LMT icon
92
Lockheed Martin
LMT
$105B
$862K 0.19%
2,215
+209
+10% +$81.3K
CVX icon
93
Chevron
CVX
$318B
$857K 0.19%
7,110
+440
+7% +$53K
MDYV icon
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$845K 0.18%
15,419
+7,376
+92% +$404K
SNPS icon
95
Synopsys
SNPS
$110B
$841K 0.18%
6,045
+574
+10% +$79.9K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$835K 0.18%
5,723
+599
+12% +$87.4K
BFAM icon
97
Bright Horizons
BFAM
$6.62B
$828K 0.18%
5,510
+552
+11% +$83K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$804K 0.17%
37,385
+1,688
+5% +$36.3K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$775K 0.17%
36,486
+1,877
+5% +$39.9K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$755K 0.16%
35,188
-971
-3% -$20.8K
2 3
4
5 6