ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.78%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$822K
AUM Growth
–
Cap. Flow
+$822K
Cap. Flow %
100%
Top 10 Hldgs %
66.67%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
SH icon
ProShares Short S&P500
SH
$115K
2
PGX icon
Invesco Preferred ETF
PGX
$90K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$89K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$88K
5
QQQ icon
Invesco QQQ Trust
QQQ
$40K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$115K 13.99% +3,460 New +$115K
PGX icon
2
Invesco Preferred ETF
PGX
$3.85B
$90K 10.95% +5,986 New +$90K
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$89K 10.83% +3,227 New +$89K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.29B
$88K 10.71% +2,857 New +$88K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$40K 4.87% +292 New +$40K
OEF icon
6
iShares S&P 100 ETF
OEF
$22B
$26K 3.16% +251 New +$26K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$26K 3.16% +842 New +$26K
IYM icon
8
iShares US Basic Materials ETF
IYM
$567M
$25K 3.04% +283 New +$25K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25K 3.04% +613 New +$25K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$24K 2.92% +102 New +$24K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$24K 2.92% +391 New +$24K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24K 2.92% +601 New +$24K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$24K 2.92% +194 New +$24K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$19K 2.31% +139 New +$19K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$14K 1.7% +249 New +$14K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14K 1.7% +84 New +$14K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$12K 1.46% +70 New +$12K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11K 1.34% +118 New +$11K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$9K 1.09% +80 New +$9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9K 1.09% +376 New +$9K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8K 0.97% +166 New +$8K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$7K 0.85% +151 New +$7K
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$7K 0.85% +181 New +$7K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$6K 0.73% +67 New +$6K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$6K 0.73% +64 New +$6K
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