ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
176
First American
FAF
$6.68B
$265K 0.08%
5,934
-481
-7% -$21.5K
GD icon
177
General Dynamics
GD
$86.3B
$264K 0.08%
1,679
-126
-7% -$19.8K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$259K 0.08%
5,082
-1,535
-23% -$78.2K
TRV icon
179
Travelers Companies
TRV
$62.7B
$259K 0.08%
2,161
-147
-6% -$17.6K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$254K 0.08%
3,148
-88
-3% -$7.1K
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$250K 0.08%
1,070
-223
-17% -$52.1K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.08%
2,281
-1,834
-45% -$200K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$246K 0.08%
9,313
-9,328
-50% -$246K
WSO icon
184
Watsco
WSO
$16.1B
$244K 0.08%
1,749
-139
-7% -$19.4K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.08%
1,187
+64
+6% +$13K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$242K 0.08%
2,899
-944
-25% -$78.8K
KO icon
187
Coca-Cola
KO
$297B
$242K 0.08%
5,110
+289
+6% +$13.7K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$239K 0.08%
4,691
-222
-5% -$11.3K
OKE icon
189
Oneok
OKE
$46.5B
$238K 0.08%
4,412
-254
-5% -$13.7K
GMED icon
190
Globus Medical
GMED
$7.95B
$235K 0.08%
+5,430
New +$235K
BGSF icon
191
BGSF Inc
BGSF
$69.6M
$233K 0.07%
11,252
-927
-8% -$19.2K
BAC icon
192
Bank of America
BAC
$373B
$228K 0.07%
9,234
+2,163
+31% +$53.4K
AMZN icon
193
Amazon
AMZN
$2.49T
$225K 0.07%
3,000
+620
+26% +$46.5K
SHW icon
194
Sherwin-Williams
SHW
$90.5B
$225K 0.07%
1,713
-42
-2% -$5.52K
ORI icon
195
Old Republic International
ORI
$10.1B
$224K 0.07%
10,907
– –
BSJO
196
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.07%
+9,070
New +$212K
CCL icon
197
Carnival Corp
CCL
$42.5B
$211K 0.07%
4,282
-405
-9% -$20K
LEG icon
198
Leggett & Platt
LEG
$1.29B
$209K 0.07%
5,843
-800
-12% -$28.6K
DGX icon
199
Quest Diagnostics
DGX
$20.2B
$207K 0.07%
2,481
-263
-10% -$21.9K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$207K 0.07%
684
– –
6 7
8
9 10