ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
+$52.9M
Cap. Flow %
16.66%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
201
CNH Industrial
CNH
$14B
$265K 0.08%
28,947
+2,625
+10% +$24K
DXC icon
202
DXC Technology
DXC
$2.6B
$263K 0.08%
+3,268
New +$263K
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$261K 0.08%
9,955
-2,641
-21% -$69.2K
SPSM icon
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$258K 0.08%
8,006
-5,694
-42% -$183K
WFC icon
205
Wells Fargo
WFC
$258B
$257K 0.08%
+4,629
New +$257K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$254K 0.08%
+715
New +$254K
OC icon
207
Owens Corning
OC
$12.4B
$252K 0.08%
+3,978
New +$252K
MMM icon
208
3M
MMM
$81B
$249K 0.08%
1,512
+238
+19% +$39.2K
PSX icon
209
Phillips 66
PSX
$52.8B
$249K 0.08%
+2,217
New +$249K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$249K 0.08%
+13,548
New +$249K
RWX icon
211
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$247K 0.08%
6,303
+813
+15% +$31.9K
WU icon
212
Western Union
WU
$2.82B
$246K 0.08%
12,110
-830
-6% -$16.9K
SHW icon
213
Sherwin-Williams
SHW
$90.5B
$235K 0.07%
+1,731
New +$235K
HUN icon
214
Huntsman Corp
HUN
$1.88B
$233K 0.07%
+7,987
New +$233K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.07%
+4,424
New +$233K
DUK icon
216
Duke Energy
DUK
$94.5B
$231K 0.07%
+2,927
New +$231K
GLTR icon
217
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$229K 0.07%
3,715
+33
+0.9% +$2.03K
TRN icon
218
Trinity Industries
TRN
$2.25B
$227K 0.07%
+9,195
New +$227K
HYMB icon
219
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$224K 0.07%
7,936
+78
+1% +$2.2K
PAYX icon
220
Paychex
PAYX
$48.8B
$224K 0.07%
+3,274
New +$224K
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$220K 0.07%
+4,881
New +$220K
COR icon
222
Cencora
COR
$57.2B
$216K 0.07%
+2,534
New +$216K
SPSB icon
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$215K 0.07%
7,115
-4,191
-37% -$127K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.07%
+1,148
New +$214K
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$213K 0.07%
4,590
-97
-2% -$4.5K
6 7 8
9
10