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
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$204K 0.06%
23,560
-9,291
-28% -$80.4K
FXD icon
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$202K 0.06%
5,300
-19,208
-78% -$732K
C icon
203
Citigroup
C
$176B
$201K 0.06%
3,234
-637
-16% -$39.6K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$17.7B
$196K 0.05%
+7,577
New +$196K
WU icon
205
Western Union
WU
$2.85B
$194K 0.05%
10,485
+31
+0.3% +$574
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$285M
$181K 0.05%
+14,011
New +$181K
F icon
207
Ford
F
$46.6B
$99K 0.03%
+11,223
New +$99K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1K ﹤0.01%
12,766
-205
-2% -$16
BIL icon
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-17,653
Closed -$1.62M
CCL icon
210
Carnival Corp
CCL
$42.9B
– –
-4,282
Closed -$211K
DGX icon
211
Quest Diagnostics
DGX
$20.3B
– –
-2,481
Closed -$207K
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
– –
-2,735
Closed -$310K
GMED icon
213
Globus Medical
GMED
$8.2B
– –
-5,430
Closed -$235K
HYEM icon
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$0 ﹤0.01%
16,312
+186
+1% –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,675
Closed -$785K
IGHG icon
216
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-6,913
Closed -$492K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-9,313
Closed -$246K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
$0 ﹤0.01%
21,540
+135
+0.6% –
PNC icon
219
PNC Financial Services
PNC
$80.7B
– –
-1,731
Closed -$202K
QQQE icon
220
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-8,471
Closed -$344K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-46,320
Closed -$703K
SCHF icon
222
Schwab International Equity ETF
SCHF
$50.6B
– –
-37,214
Closed -$527K
SCHH icon
223
Schwab US REIT ETF
SCHH
$8.35B
$0 ﹤0.01%
30,984
+856
+3% –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,899
Closed -$242K
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
15,461
-106
-0.7% –
6 7 8
9
10