ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.99%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-32%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
80
Reduced
62
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.56M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.44M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.2M |
Sector Composition
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $508K | 0.19% |
17,225
-63,074
| -79% | -$1.86M |
|
102
Pfizer
PFE
$141B
| $485K | 0.18% |
+13,675
| New | +$485K |
|
103
AbbVie
ABBV
$374B
| $484K | 0.18% |
5,112
+261
| +5% | +$24.7K |
|
104
Douglas Dynamics
PLOW
$754M
| $479K | 0.18% |
11,039
+795
| +8% | +$34.5K |
|
105
Amgen
AMGN
$153B
| $450K | 0.17% |
2,641
+209
| +9% | +$35.6K |
|
106
iShares CMBS ETF
CMBS
$463M
| $450K | 0.17% |
8,929
-2,817
| -24% | -$142K |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $449K | 0.17% |
+14,606
| New | +$449K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $442K | 0.17% |
16,137
+15,885
| +6,304% | +$435K |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $442K | 0.17% |
17,581
-118,184
| -87% | -$2.97M |
|
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $436K | 0.17% |
5,283
+41
| +0.8% | +$3.38K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.61B
| $436K | 0.17% |
3,202
-205
| -6% | -$27.9K |
|
112
Procter & Gamble
PG
$370B
| $434K | 0.16% |
5,474
+368
| +7% | +$29.2K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $429K | 0.16% |
+2,298
| New | +$429K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $417K | 0.16% |
+13,470
| New | +$417K |
|
115
First American
FAF
$6.63B
| $416K | 0.16% |
7,098
+590
| +9% | +$34.6K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $410K | 0.16% |
+13,700
| New | +$410K |
|
117
Mativ Holdings
MATV
$666M
| $402K | 0.15% |
10,273
+964
| +10% | +$37.7K |
|
118
Whirlpool
WHR
$5B
| $402K | 0.15% |
2,628
+248
| +10% | +$37.9K |
|
119
Hanesbrands
HBI
$2.17B
| $400K | 0.15% |
21,707
+2,221
| +11% | +$40.9K |
|
120
Texas Instruments
TXN
$178B
| $398K | 0.15% |
3,833
+285
| +8% | +$29.6K |
|
121
Vanguard Utilities ETF
VPU
$7.23B
| $394K | 0.15% |
3,520
-248
| -7% | -$27.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $393K | 0.15% |
3,473
-9,736
| -74% | -$1.1M |
|
123
Cummins
CMI
$54B
| $391K | 0.15% |
2,411
+256
| +12% | +$41.5K |
|
124
Lazard
LAZ
$5.19B
| $385K | 0.15% |
7,322
+444
| +6% | +$23.3K |
|
125
Eaton
ETN
$134B
| $384K | 0.15% |
4,807
+393
| +9% | +$31.4K |
|