ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
-$36.4M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$130M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$5.36M
5
IAU icon
iShares Gold Trust
IAU
$3.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDLV icon
151
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$276K 0.07%
10,558
-1,525
-13% -$39.9K
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$276K 0.07%
1,617
-620
-28% -$106K
TT icon
153
Trane Technologies
TT
$91.5B
$275K 0.06%
3,414
+340
+11% +$27.4K
FSK icon
154
FS KKR Capital
FSK
$5.03B
$268K 0.06%
20,587
– –
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K 0.06%
+24,709
New +$257K
FAF icon
156
First American
FAF
$6.68B
$256K 0.06%
6,373
+520
+9% +$20.9K
CVX icon
157
Chevron
CVX
$319B
$254K 0.06%
3,117
-3,993
-56% -$325K
DIS icon
158
Walt Disney
DIS
$212B
$254K 0.06%
2,525
-551
-18% -$55.4K
PEP icon
159
PepsiCo
PEP
$202B
$254K 0.06%
1,937
-250
-11% -$32.8K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$254K 0.06%
5,043
+223
+5% +$11.2K
SPLB icon
161
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$253K 0.06%
+8,246
New +$253K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$252K 0.06%
8,173
-8,158
-50% -$252K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$251K 0.06%
4,419
+161
+4% +$9.15K
DHR icon
164
Danaher
DHR
$139B
$246K 0.06%
1,805
-51
-3% -$6.95K
DUK icon
165
Duke Energy
DUK
$94B
$246K 0.06%
2,878
-3,333
-54% -$285K
TKR icon
166
Timken Company
TKR
$5.23B
$227K 0.05%
6,979
+1,057
+18% +$34.4K
POWA icon
167
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$222K 0.05%
4,714
-60
-1% -$2.83K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.8B
$220K 0.05%
10,332
-761
-7% -$16.2K
KO icon
169
Coca-Cola
KO
$297B
$219K 0.05%
4,827
-3,491
-42% -$158K
XSW icon
170
SPDR S&P Software & Services ETF
XSW
$476M
$212K 0.05%
2,454
+274
+13% +$23.7K
BAX icon
171
Baxter International
BAX
$12.1B
$210K 0.05%
+2,332
New +$210K
IPG icon
172
Interpublic Group of Companies
IPG
$9.69B
$209K 0.05%
14,879
+1,901
+15% +$26.7K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.05%
1,127
-208
-16% -$38.2K
SPYD icon
174
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$205K 0.05%
8,080
-78,137
-91% -$1.98M
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$202K 0.05%
6,743
-3,496
-34% -$105K
5 6
7
8 9