ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.09%
3,843
-454
-11% -$37.7K
DLR icon
177
Digital Realty Trust
DLR
$55.2B
$316K 0.09%
2,809
-226
-7% -$25.4K
OKE icon
178
Oneok
OKE
$46.6B
$316K 0.09%
+4,666
New +$316K
LAZ icon
179
Lazard
LAZ
$5.28B
$314K 0.09%
6,528
-343
-5% -$16.5K
CUBE icon
180
CubeSmart
CUBE
$9.27B
$313K 0.09%
+10,985
New +$313K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.09%
4,483
-284
-6% -$19.8K
SPSB icon
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$312K 0.09%
10,325
+3,210
+45% +$97K
RSPU icon
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$311K 0.09%
7,090
-3,374
-32% -$148K
CMBS icon
184
iShares CMBS ETF
CMBS
$465M
$301K 0.09%
6,037
-1,513
-20% -$75.4K
CCL icon
185
Carnival Corp
CCL
$42.7B
$299K 0.09%
4,687
-927
-17% -$59.1K
TRV icon
186
Travelers Companies
TRV
$62.8B
$299K 0.09%
2,308
-519
-18% -$67.2K
C icon
187
Citigroup
C
$177B
$298K 0.09%
4,147
-901
-18% -$64.7K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
$298K 0.09%
15,492
+462
+3% +$8.89K
DGX icon
189
Quest Diagnostics
DGX
$20.1B
$296K 0.09%
2,744
-701
-20% -$75.6K
LEG icon
190
Leggett & Platt
LEG
$1.29B
$291K 0.09%
6,643
-1,192
-15% -$52.2K
BK icon
191
Bank of New York Mellon
BK
$74.4B
$290K 0.09%
5,681
-2,548
-31% -$130K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$658B
$287K 0.08%
986
-12
-1% -$3.49K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$282K 0.08%
9,920
-2,145
-18% -$61K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$277K 0.08%
4,913
+36
+0.7% +$2.03K
PG icon
195
Procter & Gamble
PG
$373B
$276K 0.08%
3,312
-2,231
-40% -$186K
SHW icon
196
Sherwin-Williams
SHW
$91B
$266K 0.08%
1,755
+24
+1% +$3.64K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$251K 0.07%
684
-31
-4% -$11.4K
ORI icon
198
Old Republic International
ORI
$10.1B
$244K 0.07%
10,907
-5,083
-32% -$114K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.07%
1,123
-25
-2% -$5.34K
AMZN icon
200
Amazon
AMZN
$2.48T
$238K 0.07%
2,380
-760
-24% -$76K
6 7
8
9 10