ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$22.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.61M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
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
$46.1M 10.99% 1,569,583 +18,208 +1% +$535K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.7M 8.5% 917,257 +91,911 +11% +$3.57M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35.5M 8.47% 1,111,737 +60,927 +6% +$1.95M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.4M 3.68% 437,898 -712 -0.2% -$25.1K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.3M 3.17% 223,440 -17,346 -7% -$1.03M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.9M 3.07% 375,654 +21,238 +6% +$728K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.9M 2.6% 312,562 +137,279 +78% +$4.78M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.7M 2.54% 359,826 +91,696 +34% +$2.72M
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$8.62M 2.06% 155,256 -28,596 -16% -$1.59M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.31M 1.5% 75,067 +1,114 +2% +$93.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 1.46% 20,532 -344 -2% -$103K
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.04M 1.44% 262,432 +34,186 +15% +$787K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.78M 1.38% 252,349 +26,109 +12% +$598K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.59M 1.33% 186,283 +79,981 +75% +$2.4M
PFIG icon
15
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$4.99M 1.19% 190,403 +62,115 +48% +$1.63M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.97M 1.18% 85,749 -5,831 -6% -$338K
PSK icon
17
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.96M 1.18% 112,210 +26,014 +30% +$1.15M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$4.47M 1.07% 62,956 -36,575 -37% -$2.6M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.89M 0.93% 34,325 +5,982 +21% +$677K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.6M 0.86% 68,545 +11,002 +19% +$577K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.56M 0.85% +32,652 New +$3.56M
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.43M 0.82% 101,241 +36,619 +57% +$1.24M
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.28M 0.78% 86,374 -2,280 -3% -$86.6K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.2M 0.76% 133,793 +14,790 +12% +$354K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 0.75% 76,370 +7,016 +10% +$288K
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