ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$407K 0.13%
4,407
-409
-8% -$37.8K
SJNK icon
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$405K 0.13%
15,567
-8,551
-35% -$222K
VRSK icon
128
Verisk Analytics
VRSK
$37.5B
$404K 0.13%
+3,704
New +$404K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
$401K 0.13%
25,614
+489
+2% +$7.66K
ROST icon
130
Ross Stores
ROST
$49.3B
$397K 0.13%
+4,771
New +$397K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$395K 0.13%
4,173
-6,777
-62% -$641K
TJX icon
132
TJX Companies
TJX
$155B
$392K 0.13%
8,757
-435
-5% -$19.5K
VZ icon
133
Verizon
VZ
$184B
$392K 0.13%
6,973
+2,710
+64% +$152K
ANET icon
134
Arista Networks
ANET
$173B
$383K 0.12%
29,088
+5,200
+22% +$68.5K
INTC icon
135
Intel
INTC
$105B
$383K 0.12%
8,163
-333
-4% -$15.6K
ETN icon
136
Eaton
ETN
$134B
$379K 0.12%
5,516
-1,994
-27% -$137K
BK icon
137
Bank of New York Mellon
BK
$73.8B
$378K 0.12%
8,037
+2,356
+41% +$111K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$377K 0.12%
12,625
-17,409
-58% -$520K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$372K 0.12%
+4,499
New +$372K
FSK icon
140
FS KKR Capital
FSK
$5.06B
$371K 0.12%
+17,892
New +$371K
HON icon
141
Honeywell
HON
$136B
$369K 0.12%
2,797
-11
-0.4% -$1.45K
BWX icon
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$361K 0.12%
13,073
-1,603
-11% -$44.3K
COP icon
143
ConocoPhillips
COP
$118B
$360K 0.12%
5,780
-300
-5% -$18.7K
HYEM icon
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$360K 0.12%
16,126
-2,085
-11% -$46.5K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.11%
16,067
-3,535
-18% -$78.8K
WEX icon
146
WEX
WEX
$5.73B
$347K 0.11%
2,472
+455
+23% +$63.9K
LMT icon
147
Lockheed Martin
LMT
$105B
$346K 0.11%
1,323
-172
-12% -$45K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$345K 0.11%
16,736
-1
-0% -$21
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$344K 0.11%
2,623
+670
+34% +$87.9K
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$344K 0.11%
8,471
-3,096
-27% -$126K
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