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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.25%
+32,339
New +$1.06M
BND icon
77
Vanguard Total Bond Market
BND
$133B
$1.06M 0.25%
+12,051
New +$1.06M
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.04M 0.24%
31,803
-12,693
-29% -$414K
LULU icon
79
lululemon athletica
LULU
$23.8B
$1.03M 0.24%
4,982
+196
+4% +$40.5K
INCE
80
Franklin Income Equity Focus ETF
INCE
$94.6M
$1.03M 0.24%
+31,270
New +$1.03M
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$1.03M 0.24%
8,599
+3,077
+56% +$367K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$919M
$974K 0.23%
11,967
+8,551
+250% +$696K
EPAM icon
83
EPAM Systems
EPAM
$9.69B
$958K 0.23%
4,938
+60
+1% +$11.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$951K 0.22%
45,236
+20,469
+83% +$430K
MA icon
85
Mastercard
MA
$536B
$933K 0.22%
3,803
+2,666
+234% +$654K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$914K 0.22%
42,567
+5,182
+14% +$111K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$901K 0.21%
26,219
-438
-2% -$15.1K
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$891K 0.21%
42,162
+5,676
+16% +$120K
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.24B
$883K 0.21%
+26,878
New +$883K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$855K 0.2%
13,509
-967
-7% -$61.2K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$843K 0.2%
39,488
+4,300
+12% +$91.8K
TRU icon
92
TransUnion
TRU
$16.8B
$819K 0.19%
+11,654
New +$819K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$816K 0.19%
+4,707
New +$816K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$812K 0.19%
+13,908
New +$812K
GPN icon
95
Global Payments
GPN
$21B
$803K 0.19%
+5,683
New +$803K
PAYC icon
96
Paycom
PAYC
$12.5B
$796K 0.19%
3,823
+46
+1% +$9.58K
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$764M
$775K 0.18%
+33,412
New +$775K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$758K 0.18%
105,615
+2,623
+3% +$18.8K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.27B
$758K 0.18%
+3,035
New +$758K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$725K 0.17%
+8,123
New +$725K
2 3
4
5 6