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
GSK icon
201
GSK
GSK
$81.5B
– –
-5,626
Closed -$330K
HD icon
202
Home Depot
HD
$417B
– –
-2,561
Closed -$559K
HEI icon
203
HEICO
HEI
$44.8B
– –
-6,317
Closed -$721K
HON icon
204
Honeywell
HON
$136B
– –
-1,261
Closed -$223K
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-10,444
Closed -$308K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-61,209
Closed -$3.05M
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,654
Closed -$256K
INTC icon
208
Intel
INTC
$107B
– –
-4,020
Closed -$241K
IPAC icon
209
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-33,786
Closed -$1.97M
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-7,700
Closed -$439K
KEYS icon
211
Keysight
KEYS
$28.9B
– –
-9,937
Closed -$1.02M
LOW icon
212
Lowe's Companies
LOW
$151B
– –
-1,980
Closed -$237K
MDT icon
213
Medtronic
MDT
$119B
– –
-4,415
Closed -$501K
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-688
Closed -$258K
MDYV icon
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-15,419
Closed -$845K
MMM icon
216
3M
MMM
$82.7B
– –
-1,884
Closed -$278K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
– –
-7,365
Closed -$444K
OKE icon
218
Oneok
OKE
$45.7B
– –
-4,534
Closed -$343K
OMC icon
219
Omnicom Group
OMC
$15.4B
– –
-3,408
Closed -$276K
ORI icon
220
Old Republic International
ORI
$10.1B
– –
-10,167
Closed -$227K
OXY icon
221
Occidental Petroleum
OXY
$45.2B
– –
-8,614
Closed -$355K
PAYX icon
222
Paychex
PAYX
$48.7B
– –
-2,604
Closed -$221K
PFIG icon
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-156,490
Closed -$4.11M
PYPL icon
224
PayPal
PYPL
$65.2B
– –
-9,206
Closed -$996K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-10,409
Closed -$1.04M
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