ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$806B
$676K 0.16%
17,097
-1,353
-7% -$53.5K
HEI icon
102
HEICO
HEI
$44.6B
$671K 0.16%
5,371
-1,569
-23% -$196K
BIBL icon
103
Inspire 100 ETF
BIBL
$330M
$670K 0.16%
24,025
+1,562
+7% +$43.6K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
$667K 0.16%
9,012
+6,221
+223% +$460K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$663K 0.16%
5,124
-684
-12% -$88.5K
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$608K 0.15%
11,622
+2,121
+22% +$111K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$598K 0.14%
21,300
-225
-1% -$6.32K
HD icon
108
Home Depot
HD
$410B
$588K 0.14%
2,533
+288
+13% +$66.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$588K 0.14%
23,398
-28,895
-55% -$726K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$585K 0.14%
27,452
+8,337
+44% +$178K
VZ icon
111
Verizon
VZ
$186B
$582K 0.14%
9,639
+605
+7% +$36.5K
PFE icon
112
Pfizer
PFE
$139B
$561K 0.13%
16,466
-3,038
-16% -$104K
DUK icon
113
Duke Energy
DUK
$93.8B
$510K 0.12%
5,316
-230
-4% -$22.1K
TXN icon
114
Texas Instruments
TXN
$171B
$484K 0.12%
3,744
-496
-12% -$64.1K
UNP icon
115
Union Pacific
UNP
$132B
$481K 0.11%
2,972
-495
-14% -$80.1K
FSK icon
116
FS KKR Capital
FSK
$5.03B
$477K 0.11%
20,435
– –
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$476K 0.11%
13,943
+597
+4% +$20.4K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$466K 0.11%
17,294
-1,362
-7% -$36.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.7B
$459K 0.11%
4,026
+807
+25% +$92K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.74B
$451K 0.11%
8,304
-580
-7% -$31.5K
XOM icon
121
Exxon Mobil
XOM
$481B
$447K 0.11%
6,332
+1,411
+29% +$99.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$95B
$441K 0.11%
8,700
+999
+13% +$50.6K
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$225M
$441K 0.11%
11,845
+6,060
+105% +$226K
MPC icon
124
Marathon Petroleum
MPC
$54.6B
$441K 0.11%
7,252
-951
-12% -$57.8K
FAST icon
125
Fastenal
FAST
$57.5B
$440K 0.1%
26,960
-1,310
-5% -$21.4K
3 4
5
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