ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
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
-$26.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
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
CVS icon
151
CVS Health
CVS
$92.9B
$340K 0.11%
5,193
-154
-3% -$10.1K
PLOW icon
152
Douglas Dynamics
PLOW
$763M
$334K 0.11%
9,322
-775
-8% -$27.8K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$328K 0.1%
7,188
-267
-4% -$12.2K
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$8.04B
$326K 0.1%
+4,900
New +$326K
MA icon
155
Mastercard
MA
$535B
$325K 0.1%
1,718
-196
-10% -$37.1K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$917M
$320K 0.1%
4,659
+281
+6% +$19.3K
PG icon
157
Procter & Gamble
PG
$373B
$320K 0.1%
3,477
+165
+5% +$15.2K
GLW icon
158
Corning
GLW
$60.4B
$317K 0.1%
10,486
-884
-8% -$26.7K
MPW icon
159
Medical Properties Trust
MPW
$2.64B
$316K 0.1%
19,656
-2,135
-10% -$34.3K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.76T
$313K 0.1%
6,040
+240
+4% +$12.4K
SPSB icon
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$313K 0.1%
10,396
+71
+0.7% +$2.14K
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$310K 0.1%
+2,735
New +$310K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$307K 0.1%
4,427
+125
+3% +$8.67K
CMBS icon
164
iShares CMBS ETF
CMBS
$465M
$306K 0.1%
6,077
+40
+0.7% +$2.01K
USB icon
165
US Bancorp
USB
$76B
$297K 0.09%
6,504
-365
-5% -$16.7K
SON icon
166
Sonoco
SON
$4.49B
$290K 0.09%
5,449
-480
-8% -$25.5K
CUBE icon
167
CubeSmart
CUBE
$9.27B
$287K 0.09%
9,984
-1,001
-9% -$28.8K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$286K 0.09%
2,887
-69
-2% -$6.84K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$280K 0.09%
2,852
-588
-17% -$57.7K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.9B
$277K 0.09%
11,627
-309
-3% -$7.36K
DUK icon
171
Duke Energy
DUK
$94B
$273K 0.09%
3,169
+354
+13% +$30.5K
MCK icon
172
McKesson
MCK
$86.6B
$273K 0.09%
2,471
-148
-6% -$16.4K
DLR icon
173
Digital Realty Trust
DLR
$55.2B
$272K 0.09%
2,550
-259
-9% -$27.6K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.09%
1,085
+99
+10% +$24.7K
AXP icon
175
American Express
AXP
$227B
$270K 0.09%
2,836
-294
-9% -$28K
5 6
7
8 9