ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$627K 0.18%
6,234
-3,100
-33% -$312K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$625K 0.18%
5,644
-1,200
-18% -$133K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$603K 0.18%
5,067
+80
+2% +$9.52K
CMI icon
104
Cummins
CMI
$54B
$595K 0.18%
4,072
-523
-11% -$76.4K
IGHG icon
105
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$583K 0.17%
7,695
-2,102
-21% -$159K
HEI icon
106
HEICO
HEI
$44.4B
$574K 0.17%
6,194
+285
+5% +$26.4K
IBD icon
107
Inspire Corporate Bond ETF
IBD
$410M
$574K 0.17%
23,458
+457
+2% +$11.2K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.72B
$574K 0.17%
2,710
– –
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$574K 0.17%
4,475
-254
-5% -$32.6K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$566K 0.17%
13,354
-8,586
-39% -$364K
LOW icon
111
Lowe's Companies
LOW
$146B
$553K 0.16%
4,816
-1,209
-20% -$139K
FAST icon
112
Fastenal
FAST
$56.8B
$548K 0.16%
+9,449
New +$548K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$547K 0.16%
11,567
+6,686
+137% +$316K
SPYD icon
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$546K 0.16%
14,550
+107
+0.7% +$4.02K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$538K 0.16%
19,602
-8,104
-29% -$222K
MU icon
116
Micron Technology
MU
$133B
$528K 0.16%
11,681
+429
+4% +$19.4K
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$525K 0.15%
+14,513
New +$525K
WMT icon
118
Walmart
WMT
$793B
$518K 0.15%
5,517
-795
-13% -$74.6K
LMT icon
119
Lockheed Martin
LMT
$105B
$517K 0.15%
1,495
-45
-3% -$15.6K
TJX icon
120
TJX Companies
TJX
$155B
$515K 0.15%
4,596
-973
-17% -$109K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$503K 0.15%
18,641
+6,843
+58% +$185K
LULU icon
122
lululemon athletica
LULU
$23.8B
$472K 0.14%
+2,902
New +$472K
COP icon
123
ConocoPhillips
COP
$118B
$471K 0.14%
6,080
-173
-3% -$13.4K
IBM icon
124
IBM
IBM
$227B
$460K 0.14%
3,044
-757
-20% -$114K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$455K 0.13%
4,482
-1,370
-23% -$139K
3 4
5
6 7