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
INTC icon
201
Intel
INTC
$108B
$234K 0.06%
4,533
-823
-15% -$42.5K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$234K 0.06%
5,280
-36,349
-87% -$1.61M
SPGM icon
203
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$234K 0.06%
5,858
-43,044
-88% -$1.72M
PACW
204
DELISTED
PacWest Bancorp
PACW
$234K 0.06%
6,449
+479
+8% +$17.4K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$233K 0.06%
2,122
-331
-13% -$36.3K
LOW icon
206
Lowe's Companies
LOW
$148B
$231K 0.06%
2,100
-731
-26% -$80.4K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$13.9B
$219K 0.05%
7,702
-876
-10% -$24.9K
GE icon
208
GE Aerospace
GE
$299B
$215K 0.05%
4,825
-443
-8% -$19.7K
BAX icon
209
Baxter International
BAX
$12.1B
$213K 0.05%
+2,435
New +$213K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$290M
$209K 0.05%
21,309
+4,963
+30% +$48.7K
BGSF icon
211
BGSF Inc
BGSF
$68.6M
$206K 0.05%
10,789
-401
-4% -$7.66K
PAYX icon
212
Paychex
PAYX
$49.4B
$201K 0.05%
2,429
-278
-10% -$23K
BSCJ
213
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$201K 0.05%
+9,536
New +$201K
CMBS icon
214
iShares CMBS ETF
CMBS
$466M
– –
-6,823
Closed -$361K
CMI icon
215
Cummins
CMI
$55.2B
– –
-2,865
Closed -$491K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-12,078
Closed -$461K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-24,881
Closed -$626K
EXAS icon
218
Exact Sciences
EXAS
$9.73B
– –
-1,845
Closed -$218K
FIVE icon
219
Five Below
FIVE
$8.43B
– –
-4,985
Closed -$598K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-17,981
Closed -$916K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-20,979
Closed -$407K
FTNT icon
222
Fortinet
FTNT
$58.6B
– –
-42,310
Closed -$650K
GIS icon
223
General Mills
GIS
$26.5B
– –
-3,863
Closed -$203K
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
– –
-6,724
Closed -$344K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-7,359
Closed -$641K
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