ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.18M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.48M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$384K 0.08%
11,128
-411
-4% -$14.2K
PG icon
152
Procter & Gamble
PG
$373B
$380K 0.08%
3,042
+299
+11% +$37.4K
DAN icon
153
Dana Inc
DAN
$2.71B
$358K 0.08%
19,677
+1,305
+7% +$23.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$357K 0.08%
4,258
-67
-2% -$5.62K
OXY icon
155
Occidental Petroleum
OXY
$45.9B
$355K 0.08%
8,614
+2,650
+44% +$109K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$350K 0.08%
+5,220
New +$350K
OKE icon
157
Oneok
OKE
$46.8B
$343K 0.07%
4,534
+320
+8% +$24.2K
FAF icon
158
First American
FAF
$6.75B
$341K 0.07%
5,853
+387
+7% +$22.5K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54.2B
$341K 0.07%
11,093
-661
-6% -$20.3K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.07%
1
– –
MA icon
161
Mastercard
MA
$538B
$340K 0.07%
1,137
+93
+9% +$27.8K
SON icon
162
Sonoco
SON
$4.49B
$340K 0.07%
5,511
+395
+8% +$24.4K
TKR icon
163
Timken Company
TKR
$5.39B
$333K 0.07%
5,922
+433
+8% +$24.3K
AMZN icon
164
Amazon
AMZN
$2.51T
$331K 0.07%
3,580
-700
-16% -$64.7K
GSK icon
165
GSK
GSK
$79.8B
$330K 0.07%
5,626
+964
+21% +$56.5K
NFLX icon
166
Netflix
NFLX
$534B
$328K 0.07%
1,015
+39
+4% +$12.6K
PACW
167
DELISTED
PacWest Bancorp
PACW
$327K 0.07%
8,550
+2,101
+33% +$80.4K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$324K 0.07%
7,879
+514
+7% +$21.1K
CUBE icon
169
CubeSmart
CUBE
$9.34B
$323K 0.07%
10,266
+906
+10% +$28.5K
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$662B
$320K 0.07%
995
– –
BSCP icon
171
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$319K 0.07%
+14,879
New +$319K
WSO icon
172
Watsco
WSO
$16.4B
$317K 0.07%
1,762
+108
+7% +$19.4K
FLRN icon
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$315K 0.07%
10,239
+796
+8% +$24.5K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$312K 0.07%
4,763
-168
-3% -$11K
HYMB icon
175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$308K 0.07%
10,444
+730
+8% +$21.5K
5 6
7
8 9