ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.69B
$265K 0.06%
+18,372
New +$265K
OXY icon
177
Occidental Petroleum
OXY
$44.9B
$265K 0.06%
5,964
+441
+8% +$19.6K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$263K 0.06%
10,396
-96,772
-90% -$2.45M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$263K 0.06%
2,203
-875
-28% -$104K
NFLX icon
180
Netflix
NFLX
$528B
$261K 0.06%
976
+3
+0.3% +$802
SHW icon
181
Sherwin-Williams
SHW
$93.2B
$259K 0.06%
1,413
+33
+2% +$6.05K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$258K 0.06%
4,454
-130
-3% -$7.53K
IPG icon
183
Interpublic Group of Companies
IPG
$9.92B
$257K 0.06%
+11,924
New +$257K
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$255K 0.06%
11,685
-1,070
-8% -$23.4K
F icon
185
Ford
F
$46.6B
$254K 0.06%
27,687
+1,187
+4% +$10.9K
POWA icon
186
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$253K 0.06%
4,675
+261
+6% +$14.1K
WPC icon
187
W.P. Carey
WPC
$14.9B
$252K 0.06%
2,879
+3
+0.1% +$263
HON icon
188
Honeywell
HON
$136B
$250K 0.06%
1,475
-382
-21% -$64.7K
GSK icon
189
GSK
GSK
$80.7B
$249K 0.06%
4,662
+154
+3% +$8.23K
OMC icon
190
Omnicom Group
OMC
$15.4B
$246K 0.06%
+3,147
New +$246K
BG icon
191
Bunge Global
BG
$16.6B
$243K 0.06%
+4,300
New +$243K
MRK icon
192
Merck
MRK
$211B
$243K 0.06%
+3,030
New +$243K
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$242K 0.06%
688
+4
+0.6% +$1.41K
ORI icon
194
Old Republic International
ORI
$10.1B
$240K 0.06%
10,167
– –
TKR icon
195
Timken Company
TKR
$5.4B
$239K 0.06%
+5,489
New +$239K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$237K 0.06%
2,652
-104
-4% -$9.29K
DHR icon
197
Danaher
DHR
$144B
$236K 0.06%
+1,840
New +$236K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$235K 0.06%
7,927
-49,793
-86% -$1.48M
MMM icon
199
3M
MMM
$82.6B
$235K 0.06%
1,713
+74
+5% +$10.2K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59B
$235K 0.06%
19,884
-2,202
-10% -$26K
6 7
8
9 10