ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$674M
Cap. Flow %
45.96%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$72.9B
$1.96M 0.13%
20,444
+10,696
+110% +$1.02M
IYH icon
127
iShares US Healthcare ETF
IYH
$2.75B
$1.95M 0.13%
+34,255
New +$1.95M
OKE icon
128
Oneok
OKE
$46.5B
$1.94M 0.13%
+30,188
New +$1.94M
HYD icon
129
VanEck High Yield Muni ETF
HYD
$3.29B
$1.93M 0.13%
31,038
+15,277
+97% +$949K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.89M 0.13%
31,608
+18,417
+140% +$1.1M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.89M 0.13%
+24,002
New +$1.89M
PGX icon
132
Invesco Preferred ETF
PGX
$3.86B
$1.88M 0.13%
124,637
+16,215
+15% +$244K
SPTS icon
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.85M 0.13%
60,635
+30,358
+100% +$927K
ICE icon
134
Intercontinental Exchange
ICE
$100B
$1.83M 0.12%
14,106
+1,981
+16% +$257K
IAU icon
135
iShares Gold Trust
IAU
$52.2B
$1.83M 0.12%
53,815
+45,735
+566% +$1.55M
CXT icon
136
Crane NXT
CXT
$3.49B
$1.81M 0.12%
+54,992
New +$1.81M
BSJN
137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.8M 0.12%
71,054
-25
-0% -$632
KMB icon
138
Kimberly-Clark
KMB
$42.5B
$1.79M 0.12%
13,609
+2,723
+25% +$358K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.77M 0.12%
27,755
-602
-2% -$38.3K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.75M 0.12%
16,084
+7,581
+89% +$824K
FLCO icon
141
Franklin Investment Grade Corporate ETF
FLCO
$599M
$1.75M 0.12%
67,390
+25,976
+63% +$673K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.12%
79,142
+9,621
+14% +$208K
BKNG icon
143
Booking.com
BKNG
$181B
$1.71M 0.12%
+707
New +$1.71M
NOC icon
144
Northrop Grumman
NOC
$83.2B
$1.69M 0.11%
+4,184
New +$1.69M
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 0.11%
75,456
+13,281
+21% +$292K
TSN icon
146
Tyson Foods
TSN
$20B
$1.66M 0.11%
+20,417
New +$1.66M
GLD icon
147
SPDR Gold Trust
GLD
$111B
$1.64M 0.11%
+9,832
New +$1.64M
NEM icon
148
Newmont
NEM
$82.8B
$1.64M 0.11%
28,993
+9,098
+46% +$513K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.63M 0.11%
75,879
+11,160
+17% +$240K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.6M 0.11%
23,503
+13,079
+125% +$891K
4 5
6
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