ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
+$52.9M
Cap. Flow %
16.66%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$87B
$400K 0.13%
+2,147
New +$400K
HYEM icon
152
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$399K 0.13%
+17,387
New +$399K
AXP icon
153
American Express
AXP
$227B
$390K 0.12%
+3,983
New +$390K
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$388K 0.12%
18,804
-19,497
-51% -$402K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$386K 0.12%
+3,874
New +$386K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$383K 0.12%
1,577
-2,364
-60% -$574K
GLW icon
157
Corning
GLW
$60.4B
$381K 0.12%
+13,840
New +$381K
DGX icon
158
Quest Diagnostics
DGX
$20.1B
$379K 0.12%
+3,445
New +$379K
CMBS icon
159
iShares CMBS ETF
CMBS
$465M
$378K 0.12%
7,550
-1,379
-15% -$69K
CVS icon
160
CVS Health
CVS
$92.8B
$378K 0.12%
+5,875
New +$378K
GMF icon
161
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
$370K 0.12%
+3,716
New +$370K
ANET icon
162
Arista Networks
ANET
$177B
$363K 0.11%
22,560
+2,016
+10% +$32.4K
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$363K 0.11%
3,883
+363
+10% +$33.9K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$359K 0.11%
4,297
-230,919
-98% -$19.3M
TTWO icon
165
Take-Two Interactive
TTWO
$44.2B
$356K 0.11%
3,010
+353
+13% +$41.8K
WSO icon
166
Watsco
WSO
$16.2B
$354K 0.11%
1,985
-136
-6% -$24.3K
FAF icon
167
First American
FAF
$6.66B
$352K 0.11%
6,808
-290
-4% -$15K
MCK icon
168
McKesson
MCK
$86.6B
$351K 0.11%
+2,634
New +$351K
LEG icon
169
Leggett & Platt
LEG
$1.29B
$350K 0.11%
+7,835
New +$350K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99B
$350K 0.11%
1,929
– –
TRV icon
171
Travelers Companies
TRV
$62.7B
$346K 0.11%
+2,827
New +$346K
DLR icon
172
Digital Realty Trust
DLR
$55.2B
$339K 0.11%
3,035
-101
-3% -$11.3K
C icon
173
Citigroup
C
$177B
$338K 0.11%
+5,048
New +$338K
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$338K 0.11%
3,175
+213
+7% +$22.7K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$338K 0.11%
3,056
-308
-9% -$34.1K
5 6
7
8 9