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
USRT icon
101
iShares Core US REIT ETF
USRT
$3.05B
$721K 0.17%
18,260
-136,720
-88% -$5.4M
BIBL icon
102
Inspire 100 ETF
BIBL
$329M
$702K 0.17%
26,697
+2,568
+11% +$67.5K
BSCP icon
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$650K 0.15%
30,489
+15,610
+105% +$333K
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$640K 0.15%
+17,721
New +$640K
CAT icon
105
Caterpillar
CAT
$194B
$629K 0.15%
5,730
-293
-5% -$32.2K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$616K 0.15%
28,979
-437
-1% -$9.29K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$599K 0.14%
6,151
-4,160
-40% -$405K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$595K 0.14%
+4,313
New +$595K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$588K 0.14%
12,305
-8,027
-39% -$384K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$583K 0.14%
22,840
-35,432
-61% -$904K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$565K 0.13%
+10,715
New +$565K
AMGN icon
112
Amgen
AMGN
$153B
$553K 0.13%
2,398
-2,494
-51% -$575K
MSFT icon
113
Microsoft
MSFT
$3.76T
$552K 0.13%
3,292
-520
-14% -$87.2K
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$547K 0.13%
+22,963
New +$547K
IBM icon
115
IBM
IBM
$227B
$532K 0.13%
4,557
-2,715
-37% -$317K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$497K 0.12%
11,621
-34,769
-75% -$1.49M
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$484K 0.11%
9,354
+4,053
+76% +$210K
VZ icon
118
Verizon
VZ
$184B
$478K 0.11%
8,404
-1,150
-12% -$65.4K
LMT icon
119
Lockheed Martin
LMT
$105B
$477K 0.11%
1,278
-937
-42% -$350K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$476K 0.11%
+23,407
New +$476K
PFE icon
121
Pfizer
PFE
$141B
$460K 0.11%
12,902
-2,864
-18% -$102K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$438K 0.1%
+5,406
New +$438K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$417K 0.1%
3,224
+161
+5% +$20.8K
NFLX icon
124
Netflix
NFLX
$521B
$415K 0.1%
957
-58
-6% -$25.2K
UNP icon
125
Union Pacific
UNP
$132B
$400K 0.09%
2,770
-227
-8% -$32.8K
3 4
5
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