ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$453K 0.11%
3,242
-774
-19% -$108K
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$452K 0.11%
13,346
+435
+3% +$14.7K
ETN icon
128
Eaton
ETN
$136B
$442K 0.11%
5,306
-1,177
-18% -$98K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$432K 0.11%
3,251
-11
-0.3% -$1.46K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$424K 0.11%
3,557
-235
-6% -$28K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$422K 0.11%
+3,395
New +$422K
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$411K 0.1%
3,260
+2
+0.1% +$252
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$407K 0.1%
+20,979
New +$407K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$406K 0.1%
19,115
+5,486
+40% +$117K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$466M
$399K 0.1%
5,666
-6
-0.1% -$423
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$394K 0.1%
18,414
-700
-4% -$15K
XOM icon
137
Exxon Mobil
XOM
$487B
$377K 0.1%
4,921
-1,170
-19% -$89.6K
COP icon
138
ConocoPhillips
COP
$124B
$371K 0.09%
6,088
+378
+7% +$23K
TT icon
139
Trane Technologies
TT
$92.5B
$371K 0.09%
+2,932
New +$371K
KO icon
140
Coca-Cola
KO
$297B
$370K 0.09%
7,260
+1,609
+28% +$82K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$367K 0.09%
16,208
-36,752
-69% -$832K
SPSB icon
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$366K 0.09%
11,901
+1,086
+10% +$33.4K
MSFT icon
143
Microsoft
MSFT
$3.77T
$364K 0.09%
2,720
+170
+7% +$22.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.6B
$364K 0.09%
3,219
-858
-21% -$97K
ADP icon
145
Automatic Data Processing
ADP
$123B
$362K 0.09%
2,189
+712
+48% +$118K
CMBS icon
146
iShares CMBS ETF
CMBS
$465M
$361K 0.09%
6,823
+533
+8% +$28.2K
PLOW icon
147
Douglas Dynamics
PLOW
$776M
$360K 0.09%
9,059
-377
-4% -$15K
PEP icon
148
PepsiCo
PEP
$204B
$359K 0.09%
2,737
-1,283
-32% -$168K
AMZN icon
149
Amazon
AMZN
$2.44T
$358K 0.09%
189
-28
-13% -$53K
ALL icon
150
Allstate
ALL
$53.6B
$357K 0.09%
+3,510
New +$357K
4 5
6
7 8