ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$36.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.59M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$31.3M
2
PGX icon
Invesco Preferred ETF
PGX
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.62M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
151
Sonoco
SON
$4.53B
$333K 0.09%
5,415
-34
-0.6% -$2.09K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$330K 0.09%
4,277
-150
-3% -$11.6K
SPSB icon
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$330K 0.09%
10,815
+419
+4% +$12.8K
CMBS icon
154
iShares CMBS ETF
CMBS
$463M
$325K 0.09%
6,290
+213
+4% +$11K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$13.9B
$323K 0.09%
11,489
-1,725
-13% -$48.5K
CUBE icon
156
CubeSmart
CUBE
$9.31B
$320K 0.09%
9,979
-5
-0.1% -$160
OKE icon
157
Oneok
OKE
$46.5B
$311K 0.09%
4,450
+38
+0.9% +$2.66K
FAF icon
158
First American
FAF
$6.63B
$306K 0.09%
5,944
+10
+0.2% +$515
DLR icon
159
Digital Realty Trust
DLR
$55.1B
$303K 0.08%
2,549
-1
-0% -$119
MSFT icon
160
Microsoft
MSFT
$3.76T
$301K 0.08%
2,550
+543
+27% +$64.1K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.6B
$300K 0.08%
11,670
+43
+0.4% +$1.11K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$295K 0.08%
2,840
-9,681
-77% -$1.01M
GLW icon
163
Corning
GLW
$59.4B
$295K 0.08%
8,910
-1,576
-15% -$52.2K
BWX icon
164
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$292K 0.08%
11,249
-1,824
-14% -$47.3K
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$289K 0.08%
+13,629
New +$289K
BK icon
166
Bank of New York Mellon
BK
$73.8B
$285K 0.08%
5,657
-2,380
-30% -$120K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$656B
$279K 0.08%
986
-99
-9% -$28K
GE icon
168
GE Aerospace
GE
$293B
$275K 0.08%
27,556
+4,670
+20% +$37.5K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$275K 0.08%
1,540
-34
-2% -$6.07K
USB icon
170
US Bancorp
USB
$75.5B
$271K 0.08%
5,621
-883
-14% -$42.6K
RSPM icon
171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$270K 0.08%
2,560
-13,628
-84% -$1.44M
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$266K 0.07%
3,228
-11,895
-79% -$980K
KO icon
173
Coca-Cola
KO
$297B
$265K 0.07%
5,651
+541
+11% +$25.4K
AXP icon
174
American Express
AXP
$225B
$258K 0.07%
2,363
-473
-17% -$51.6K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$256K 0.07%
2,564
-288
-10% -$28.8K
5 6
7
8 9