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
PGX icon
76
Invesco Preferred ETF
PGX
$3.86B
$1.58M 0.24%
105,007
-1,669
-2% -$25K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.57M 0.24%
71,968
+4,054
+6% +$88.3K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.56M 0.24%
31,837
+8,005
+34% +$393K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$1.53M 0.24%
3,841
+213
+6% +$84.7K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$1.5M 0.23%
4,196
-2,358
-36% -$845K
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.5M 0.23%
59,915
-3,408
-5% -$85.2K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.47M 0.23%
54,330
+640
+1% +$17.3K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 0.22%
66,697
+4,375
+7% +$94.7K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.41M 0.22%
10,846
+1,210
+13% +$157K
ABBV icon
85
AbbVie
ABBV
$374B
$1.41M 0.22%
13,026
-82
-0.6% -$8.88K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.41M 0.22%
9,573
+4,314
+82% +$635K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.21%
62,364
+2,318
+4% +$51.4K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$1.37M 0.21%
8,354
+800
+11% +$131K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.37M 0.21%
64,808
+4,800
+8% +$101K
CLX icon
90
Clorox
CLX
$15B
$1.35M 0.21%
6,994
+2,867
+69% +$553K
BSJP icon
91
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.34M 0.21%
54,574
+5,977
+12% +$147K
INCE
92
Franklin Income Equity Focus ETF
INCE
$94.6M
$1.25M 0.19%
28,655
-1,406
-5% -$61.5K
FLCO icon
93
Franklin Investment Grade Corporate ETF
FLCO
$599M
$1.24M 0.19%
48,333
-3,387
-7% -$86.6K
NEM icon
94
Newmont
NEM
$82.8B
$1.17M 0.18%
19,325
+11,442
+145% +$690K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.18%
8,758
-86,075
-91% -$11.4M
IBD icon
96
Inspire Corporate Bond ETF
IBD
$410M
$1.15M 0.18%
44,559
+5,944
+15% +$154K
CSCO icon
97
Cisco
CSCO
$268B
$1.12M 0.17%
21,675
+12,438
+135% +$643K
MMM icon
98
3M
MMM
$81B
$1.07M 0.17%
6,652
+4,563
+218% +$735K
SPTS icon
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.07M 0.17%
34,918
-14,990
-30% -$460K
DLR icon
100
Digital Realty Trust
DLR
$55.1B
$1.06M 0.17%
7,550
+4,600
+156% +$648K
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4
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