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
GE icon
176
GE Aerospace
GE
$296B
$143K 0.03%
4,433
-394
-8% -$12.7K
F icon
177
Ford
F
$46.7B
$141K 0.03%
29,592
+533
+2% +$2.54K
FXN icon
178
First Trust Energy AlphaDEX Fund
FXN
$285M
$83K 0.02%
16,871
-7,163
-30% -$35.2K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-50,839
Closed -$4.03M
ADP icon
180
Automatic Data Processing
ADP
$120B
– –
-2,523
Closed -$430K
AGGY icon
181
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-12,223
Closed -$639K
ALL icon
182
Allstate
ALL
$53.1B
– –
-4,438
Closed -$499K
BAC icon
183
Bank of America
BAC
$369B
– –
-8,567
Closed -$302K
BFAM icon
184
Bright Horizons
BFAM
$6.64B
– –
-5,510
Closed -$828K
BG icon
185
Bunge Global
BG
$16.9B
– –
-4,752
Closed -$273K
BGSF icon
186
BGSF Inc
BGSF
$68.6M
– –
-11,534
Closed -$252K
BMY icon
187
Bristol-Myers Squibb
BMY
$96B
– –
-10,527
Closed -$676K
BNS icon
188
Scotiabank
BNS
$78.8B
– –
-7,382
Closed -$417K
COP icon
189
ConocoPhillips
COP
$116B
– –
-6,084
Closed -$396K
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-1,880
Closed -$207K
CPRT icon
191
Copart
CPRT
$47B
– –
-41,276
Closed -$938K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$469M
– –
-11,042
Closed -$426K
DAL icon
193
Delta Air Lines
DAL
$39.9B
– –
-4,390
Closed -$257K
DAN icon
194
Dana Inc
DAN
$2.7B
– –
-19,677
Closed -$358K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,970
Closed -$1.13M
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-5,198
Closed -$274K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-10,434
Closed -$473K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-41,680
Closed -$1.4M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,040
Closed -$404K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-11,128
Closed -$384K
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