ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$36.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$10.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.59M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$31.3M
2
PGX icon
Invesco Preferred ETF
PGX
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.66M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.62M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.53M

Sector Composition

1 Industrials 2.44%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
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
$33M 9.24% 1,160,208 +522,206 +82% +$14.8M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$30.8M 8.62% 1,034,267 -1,050,113 -50% -$31.3M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.9M 6.42% 766,137 +347,184 +83% +$10.4M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.3M 6.23% 603,396 +244,725 +68% +$9.02M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.6M 3.25% 195,967 +70,379 +56% +$4.17M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.3M 2.89% 302,030 +218,717 +263% +$7.47M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.54M 2.67% 280,016 +108,514 +63% +$3.7M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.98M 2.51% 318,585 +198,383 +165% +$5.59M
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$8.58M 2.4% 168,878 +67,753 +67% +$3.44M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$6.65M 1.86% 97,731 +20,843 +27% +$1.42M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.86M 1.64% 73,728 +8,912 +14% +$708K
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.2M 1.46% 223,512 -7,653 -3% -$178K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.03M 1.41% 215,269 -2,794 -1% -$65.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.73M 1.32% 25,409 +6,804 +37% +$1.27M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.56M 1.28% 86,604 +10,145 +13% +$534K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.22M 1.18% 100,257 +6,346 +7% +$267K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4M 1.12% 76,519 +67,981 +796% +$3.55M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.93M 1.1% 87,418 +3,365 +4% +$151K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.9M 0.81% 68,386 +37,314 +120% +$1.58M
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.9M 0.81% 76,530 +25,408 +50% +$961K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.8M 0.78% 16,464 -4,054 -20% -$689K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.74M 0.77% +56,230 New +$2.74M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.63M 0.74% 112,690 +1,999 +2% +$46.7K
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.52M 0.71% 59,129 +14,265 +32% +$609K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.52M 0.71% 62,511 -18,345 -23% -$739K
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