ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$18.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.7M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$78.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.74M

Sector Composition

1 Technology 4.28%
2 Industrials 2.27%
3 Healthcare 1.87%
4 Consumer Discretionary 1.56%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$203K 0.04%
+2,168
New +$203K
SPIP icon
177
SPDR Portfolio TIPS ETF
SPIP
$959M
$203K 0.04%
6,617
-15,612
-70% -$479K
RSPN icon
178
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$201K 0.04%
+1,434
New +$201K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$200K 0.04%
+3,665
New +$200K
GE icon
180
GE Aerospace
GE
$292B
$156K 0.03%
21,366
-319
-1% -$2.33K
BAC icon
181
Bank of America
BAC
$373B
– –
-8,715
Closed -$214K
BAX icon
182
Baxter International
BAX
$12.4B
– –
-2,333
Closed -$203K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-44,579
Closed -$963K
CVX icon
184
Chevron
CVX
$326B
– –
-2,904
Closed -$258K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-30,759
Closed -$2.95M
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-2,258
Closed -$209K
EDV icon
187
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-2,923
Closed -$495K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,645
Closed -$232K
GLD icon
189
SPDR Gold Trust
GLD
$110B
– –
-6,211
Closed -$1.06M
GPN icon
190
Global Payments
GPN
$21.1B
– –
-8,654
Closed -$1.46M
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-18,353
Closed -$519K
HYEM icon
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
– –
-15,592
Closed -$352K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,448
Closed -$453K
IDLV icon
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-10,133
Closed -$286K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-49,637
Closed -$1.79M
KO icon
196
Coca-Cola
KO
$297B
– –
-4,808
Closed -$223K
LGLV icon
197
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-27,599
Closed -$2.9M
MDYG icon
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-4,940
Closed -$274K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-36,381
Closed -$916K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-13,204
Closed -$357K
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