ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
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
+$22.6M
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$455K 0.13%
4,115
-32
-0.8% -$3.54K
PEP icon
127
PepsiCo
PEP
$200B
$450K 0.13%
4,026
-568
-12% -$63.5K
HON icon
128
Honeywell
HON
$136B
$448K 0.13%
2,808
-527
-16% -$84.1K
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$448K 0.13%
4,063
+180
+5% +$19.8K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
$444K 0.13%
25,125
-39,660
-61% -$701K
PLOW icon
131
Douglas Dynamics
PLOW
$770M
$443K 0.13%
10,097
-503
-5% -$22.1K
TTWO icon
132
Take-Two Interactive
TTWO
$44.2B
$439K 0.13%
3,185
+175
+6% +$24.1K
GLD icon
133
SPDR Gold Trust
GLD
$112B
$438K 0.13%
3,879
-164
-4% -$18.5K
RACE icon
134
Ferrari
RACE
$87.2B
$437K 0.13%
3,192
+195
+7% +$26.7K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.33B
$436K 0.13%
6,999
+491
+8% +$30.6K
PYPL icon
136
PayPal
PYPL
$65.3B
$436K 0.13%
4,962
-258
-5% -$22.7K
ALGN icon
137
Align Technology
ALGN
$10.1B
$426K 0.13%
1,088
-296
-21% -$116K
DIS icon
138
Walt Disney
DIS
$212B
$426K 0.13%
3,641
-1,003
-22% -$117K
MA icon
139
Mastercard
MA
$528B
$426K 0.13%
1,914
-333
-15% -$74.1K
VEEV icon
140
Veeva Systems
VEEV
$44.8B
$426K 0.13%
3,917
-1,360
-26% -$148K
XOM icon
141
Exxon Mobil
XOM
$465B
$425K 0.13%
4,996
-2,566
-34% -$218K
ABBV icon
142
AbbVie
ABBV
$375B
$422K 0.12%
4,463
-193
-4% -$18.2K
CVS icon
143
CVS Health
CVS
$93.5B
$421K 0.12%
5,347
-528
-9% -$41.6K
HBI icon
144
Hanesbrands
HBI
$2.26B
$419K 0.12%
22,711
-1,289
-5% -$23.8K
HYEM icon
145
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$417K 0.12%
18,211
+824
+5% +$18.9K
WEX icon
146
WEX
WEX
$5.87B
$405K 0.12%
+2,017
New +$405K
BWX icon
147
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$402K 0.12%
14,676
-20,980
-59% -$575K
INTC icon
148
Intel
INTC
$107B
$402K 0.12%
8,496
-1,841
-18% -$87.1K
GLW icon
149
Corning
GLW
$60.8B
$401K 0.12%
11,370
-2,470
-18% -$87.1K
ANET icon
150
Arista Networks
ANET
$179B
$397K 0.12%
23,888
+1,328
+6% +$22.1K
4 5
6
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