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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -2,199 Closed -$220K
RDIV icon
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– – -7,183 Closed -$204K
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -32,056 Closed -$1.23M
RWO icon
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– – -11,880 Closed -$466K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -6,553 Closed -$441K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -36,707 Closed -$968K
SCHF icon
207
Schwab International Equity ETF
SCHF
$50.3B
– – -7,667 Closed -$238K
SCHH icon
208
Schwab US REIT ETF
SCHH
$8.37B
– – -16,098 Closed -$568K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -50,713 Closed -$2.75M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$59B
– – -14,283 Closed -$1.11M
SJNK icon
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -15,139 Closed -$387K
SLV icon
212
iShares Silver Trust
SLV
$19.6B
– – -15,076 Closed -$274K
SLYG icon
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – -29,453 Closed -$1.72M
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -7,980 Closed -$227K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,284 Closed -$283K
TRU icon
216
TransUnion
TRU
$17.2B
– – -17,330 Closed -$1.5M
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -13,039 Closed -$1.08M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -4,195 Closed -$424K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -81,593 Closed -$4.74M
XSW icon
220
SPDR S&P Software & Services ETF
XSW
$490M
– – -2,501 Closed -$279K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -15,087 Closed -$193K
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