ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.4M 9.24% 1,020,580 +422,755 +71% +$13M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.6M 6.65% 591,052 +209,182 +55% +$8M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.9M 6.43% 702,553 +224,611 +47% +$6.99M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.2M 4.19% 210,867 +88,472 +72% +$5.97M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.62M 2.54% 247,574 +64,510 +35% +$2.25M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.54M 2.22% 226,418 +91,724 +68% +$3.05M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$6.57M 1.93% 135,871 +20,012 +17% +$968K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.75M 1.69% 70,054 +21,578 +45% +$1.77M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.62M 1.65% 19,193 +5,154 +37% +$1.51M
HYZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.53M 1.63% 228,304 +1,527 +0.7% +$37K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$5.49M 1.61% 78,001 +7,144 +10% +$503K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.31M 1.56% 98,442 -45,546 -32% -$2.46M
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.29M 1.55% 226,917 +12,959 +6% +$302K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.27M 1.55% 94,145 -3,983 -4% -$223K
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$4.68M 1.38% 326,868 +31,450 +11% +$450K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.35M 1.28% 92,401 +48,117 +109% +$2.27M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.88M 1.14% 87,485 -8,051 -8% -$357K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.77M 1.11% 22,422 +834 +4% +$140K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.73M 1.1% 86,825 +5,877 +7% +$253K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.55M 1.04% 51,931 +12,012 +30% +$820K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.16M 0.93% 114,159 -7,425 -6% -$206K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.01M 0.89% 97,714 -74,960 -43% -$2.31M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.92M 0.86% 46,984 -5,567 -11% -$346K
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.85M 0.84% 73,813 +56,786 +334% +$2.19M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.81M 0.83% 119,561 -15,242 -11% -$358K
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