ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$11.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
73
Reduced
119
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$61.7M 19.69% 2,084,380 +2,056,342 +7,334% +$60.8M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.9M 5.39% 638,002 -382,578 -37% -$10.1M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.7M 3.72% 358,671 -232,381 -39% -$7.55M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 3.63% 418,953 -283,600 -40% -$7.7M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.77M 2.16% 125,588 -85,279 -40% -$4.6M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.55M 1.77% 171,502 -76,072 -31% -$2.46M
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.18M 1.66% 231,165 +2,861 +1% +$64.1K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$4.95M 1.58% 218,063 -8,854 -4% -$201K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.68M 1.5% 18,605 -588 -3% -$148K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$4.61M 1.47% 76,888 -1,113 -1% -$66.7K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$4.54M 1.45% 101,125 -34,746 -26% -$1.56M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.47M 1.43% 64,816 -5,238 -7% -$361K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.39M 1.4% 93,911 -4,531 -5% -$212K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.74M 1.2% 84,053 -8,348 -9% -$372K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.62M 1.16% 79,011 -15,134 -16% -$694K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$3.58M 1.14% 265,571 -61,297 -19% -$826K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.57M 1.14% 117,605 +19,891 +20% +$604K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.57M 1.14% 76,459 +22,030 +40% +$1.03M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.35M 1.07% 120,202 +6,043 +5% +$168K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.94M 0.94% 80,856 -5,969 -7% -$217K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.89M 0.92% 20,518 -1,904 -8% -$268K
RDIV icon
22
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.88M 0.92% 86,032 +12,219 +17% +$409K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.75M 0.88% 83,313 -143,105 -63% -$4.73M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.46M 0.79% 66,424 -21,061 -24% -$781K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.37M 0.76% 110,691 -8,870 -7% -$190K
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