ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$100M
Cap. Flow %
99.19%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$13.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$8.02M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.25M
5
PGX icon
Invesco Preferred ETF
PGX
$3.18M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$115K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$88K
4
OEF icon
iShares S&P 100 ETF
OEF
$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.1M 12.97% 98,540 +98,346 +50,694% +$13.1M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.02M 7.95% +59,103 New +$8.02M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.01M 3.97% 225,252 +225,196 +402,136% +$4.01M
PGX icon
4
Invesco Preferred ETF
PGX
$3.85B
$3.27M 3.25% 217,808 +211,822 +3,539% +$3.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.25M 3.23% +29,693 New +$3.25M
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.96M 2.94% +122,099 New +$2.96M
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.66M 2.64% +110,358 New +$2.66M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.42M 2.4% 46,416 +46,250 +27,861% +$2.42M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.41M 2.39% 43,806 +43,655 +28,911% +$2.4M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 2.38% 497,498 +497,418 +621,773% +$2.4M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.27M 2.25% 21,959 +21,942 +129,071% +$2.26M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.26M 2.24% +49,324 New +$2.26M
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.25M 2.23% 54,564 +54,383 +30,046% +$2.24M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.21M 2.19% 15,065 +14,926 +10,738% +$2.19M
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2M 1.98% +55,442 New +$2M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.97M 1.96% +32,567 New +$1.97M
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.91M 1.9% 17,040 +16,976 +26,525% +$1.91M
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.91M 1.89% 18,371 +18,329 +43,640% +$1.9M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.87M 1.85% +34,133 New +$1.87M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.85M 1.83% 13,702 +13,622 +17,028% +$1.84M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.76M 1.74% +22,192 New +$1.76M
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.69M 1.67% +50,793 New +$1.69M
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.67M 1.65% +22,113 New +$1.67M
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$318M
$1.62M 1.61% +69,270 New +$1.62M
DE icon
25
Deere & Co
DE
$129B
$1.61M 1.6% +12,835 New +$1.61M
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