ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$48.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$25.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$28.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.6M
5
SSO icon
ProShares Ultra S&P500
SSO
$16.3M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$1.57M 0.13%
32,411
+2,171
+7% +$105K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$1.56M 0.13%
5,964
+300
+5% +$78.3K
NKE icon
128
Nike
NKE
$111B
$1.55M 0.12%
11,500
+5,096
+80% +$686K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.51M 0.12%
19,740
-24,233
-55% -$1.85M
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.49M 0.12%
21,674
-412,409
-95% -$28.4M
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.49M 0.12%
15,233
-63,480
-81% -$6.19M
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$1.47M 0.12%
11,502
+242
+2% +$31K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$1.46M 0.12%
+67,068
New +$1.46M
MO icon
134
Altria Group
MO
$112B
$1.46M 0.12%
27,846
+5,322
+24% +$278K
INCE
135
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.41M 0.11%
28,655
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.4M 0.11%
53,175
-31,698
-37% -$833K
BSJM
137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.4M 0.11%
61,006
-15,493
-20% -$355K
USRT icon
138
iShares Core US REIT ETF
USRT
$3.08B
$1.37M 0.11%
+21,228
New +$1.37M
DIS icon
139
Walt Disney
DIS
$214B
$1.36M 0.11%
9,904
-224
-2% -$30.7K
EMR icon
140
Emerson Electric
EMR
$74.9B
$1.33M 0.11%
13,585
-439
-3% -$43K
LLY icon
141
Eli Lilly
LLY
$666B
$1.33M 0.11%
4,644
+478
+11% +$137K
PGHY icon
142
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.31M 0.11%
65,900
-93,429
-59% -$1.86M
META icon
143
Meta Platforms (Facebook)
META
$1.88T
$1.31M 0.11%
5,895
+372
+7% +$82.7K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.29M 0.1%
15,707
+6,504
+71% +$535K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.26M 0.1%
50,647
+6,270
+14% +$156K
KMI icon
146
Kinder Morgan
KMI
$59.4B
$1.26M 0.1%
+66,495
New +$1.26M
IHI icon
147
iShares US Medical Devices ETF
IHI
$4.31B
$1.21M 0.1%
19,788
+2,509
+15% +$153K
PEP icon
148
PepsiCo
PEP
$201B
$1.2M 0.1%
7,196
+428
+6% +$71.6K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.1%
+12,272
New +$1.2M
BX icon
150
Blackstone
BX
$133B
$1.19M 0.1%
9,364
-2,061
-18% -$262K
4 5
6
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