ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$63.9M
Cap. Flow %
20.14%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
86
Reduced
76
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.71M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.46M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18.3M 5.76% 618,479 +595,016 +2,536% +$17.6M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.2M 5.73% 597,825 +326,643 +120% +$9.93M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.2M 4.46% 477,942 +221,274 +86% +$6.56M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.4M 4.23% 381,870 +187,786 +97% +$6.6M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.74M 2.44% 122,395 +106,202 +656% +$6.71M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.63M 2.41% 143,988 -13,065 -8% -$693K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.47M 2.04% 183,064 +44,967 +33% +$1.59M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$5.69M 1.79% 115,859 +3,220 +3% +$158K
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.42M 1.71% 226,777 +58,831 +35% +$1.41M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.31M 1.67% 172,674 +158,068 +1,082% +$4.86M
MDYG icon
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.3M 1.67% 98,128 +63,392 +182% +$3.42M
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.02M 1.58% 213,958 +21,476 +11% +$504K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$4.68M 1.47% 70,857 -3,758 -5% -$248K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.48M 1.41% 134,694 +74,364 +123% +$2.48M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.43M 1.4% +48,373 New +$4.43M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$4.3M 1.36% 295,418 +10,682 +4% +$156K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.1M 1.29% 95,536 +1,120 +1% +$48.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.83M 1.21% 14,039 +11,279 +409% +$3.08M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.67M 1.16% 48,476 +12,030 +33% +$912K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.43M 1.08% 80,948 +18,642 +30% +$789K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.42M 1.08% 21,588 +4,854 +29% +$769K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.39M 1.07% 121,584 -18,085 -13% -$504K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.28M 1.03% 52,551 +6,259 +14% +$391K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.13M 0.99% 134,803 -32,051 -19% -$744K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.91% 126,115 -12,532 -9% -$287K
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