ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$43.7M
Cap. Flow
+$36.1M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.59M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$31.3M
2
PGX icon
Invesco Preferred ETF
PGX
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.62M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
176
Watsco
WSO
$16.5B
$255K 0.07%
1,778
+29
+2% +$4.16K
CVS icon
177
CVS Health
CVS
$94.2B
$251K 0.07%
4,652
-541
-10% -$29.2K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$251K 0.07%
4,725
+34
+0.7% +$1.81K
BGSF icon
179
BGSF Inc
BGSF
$68.5M
$248K 0.07%
11,353
+101
+0.9% +$2.21K
BSCL
180
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.07%
+11,776
New +$248K
MCK icon
181
McKesson
MCK
$85.6B
$247K 0.07%
2,109
-362
-15% -$42.4K
SHW icon
182
Sherwin-Williams
SHW
$93.2B
$245K 0.07%
1,707
-6
-0.4% -$861
BAC icon
183
Bank of America
BAC
$367B
$242K 0.07%
8,774
-460
-5% -$12.7K
HD icon
184
Home Depot
HD
$416B
$237K 0.07%
+1,236
New +$237K
JPIN icon
185
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$237K 0.07%
4,293
-789
-16% -$43.6K
ADP icon
186
Automatic Data Processing
ADP
$120B
$236K 0.07%
+1,477
New +$236K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$236K 0.07%
684
– –
GD icon
188
General Dynamics
GD
$86.4B
$234K 0.07%
1,384
-295
-18% -$49.9K
WFC icon
189
Wells Fargo
WFC
$254B
$232K 0.07%
4,799
+432
+10% +$20.9K
LEG icon
190
Leggett & Platt
LEG
$1.35B
$228K 0.06%
5,403
-440
-8% -$18.6K
ORI icon
191
Old Republic International
ORI
$10.1B
$228K 0.06%
10,907
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.06%
1,132
-55
-5% -$11K
PAYX icon
193
Paychex
PAYX
$48.2B
$224K 0.06%
+2,792
New +$224K
JPGE
194
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$223K 0.06%
+3,751
New +$223K
POWA icon
195
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$221K 0.06%
4,417
-133
-3% -$6.66K
WPC icon
196
W.P. Carey
WPC
$14.8B
$221K 0.06%
+2,874
New +$221K
GLD icon
197
SPDR Gold Trust
GLD
$112B
$220K 0.06%
4,218
-523
-11% -$27.3K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$59B
$218K 0.06%
93,408
-36,390
-28% -$84.9K
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.06%
+4,232
New +$209K
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$204K 0.06%
+11,205
New +$204K
6 7
8
9 10