ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$513B
$357K 0.09%
+973
New +$357K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$354K 0.09%
3,078
-1,272
-29% -$146K
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$349K 0.09%
+7,701
New +$349K
SON icon
154
Sonoco
SON
$4.66B
$345K 0.09%
5,281
-134
-2% -$8.75K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$344K 0.09%
+1,681
New +$344K
SPTM icon
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$341K 0.09%
+9,363
New +$341K
MPW icon
157
Medical Properties Trust
MPW
$2.7B
$340K 0.09%
19,485
+310
+2% +$5.41K
WFC icon
158
Wells Fargo
WFC
$263B
$340K 0.09%
7,193
+2,394
+50% +$113K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$333K 0.08%
4,258
-19
-0.4% -$1.49K
ABBV icon
160
AbbVie
ABBV
$372B
$331K 0.08%
4,552
-93
-2% -$6.76K
PG icon
161
Procter & Gamble
PG
$368B
$331K 0.08%
3,018
-426
-12% -$46.7K
SLB icon
162
Schlumberger
SLB
$55B
$329K 0.08%
+8,287
New +$329K
CUBE icon
163
CubeSmart
CUBE
$9.33B
$328K 0.08%
9,811
-168
-2% -$5.62K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.1B
$325K 0.08%
11,763
+93
+0.8% +$2.57K
HON icon
165
Honeywell
HON
$139B
$324K 0.08%
1,857
-759
-29% -$132K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.08%
+1
New +$318K
MDT icon
167
Medtronic
MDT
$119B
$318K 0.08%
+3,262
New +$318K
FAF icon
168
First American
FAF
$6.72B
$309K 0.08%
5,748
-196
-3% -$10.5K
TTE icon
169
TotalEnergies
TTE
$137B
$309K 0.08%
+5,533
New +$309K
OKE icon
170
Oneok
OKE
$48.1B
$301K 0.08%
4,375
-75
-2% -$5.16K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$299K 0.08%
14,107
+2,331
+20% +$49.4K
BNS icon
172
Scotiabank
BNS
$77.6B
$295K 0.07%
+5,422
New +$295K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$295K 0.07%
1,384
+252
+22% +$53.7K
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.07%
997
+11
+1% +$3.22K
DLR icon
175
Digital Realty Trust
DLR
$57.2B
$291K 0.07%
2,469
-80
-3% -$9.43K
5 6
7
8 9