ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$18.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.49M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.91M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.18M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.48M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
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
$45.5M 9.87% 1,450,790 -118,793 -8% -$3.72M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$41.7M 9.05% 1,195,119 +83,382 +8% +$2.91M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.2M 8.93% 982,194 +64,937 +7% +$2.72M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.3M 3.54% 431,154 +118,592 +38% +$4.49M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.8M 2.99% 366,410 -9,244 -2% -$347K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.3M 2.88% 206,011 -17,429 -8% -$1.12M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13M 2.82% 367,688 -70,210 -16% -$2.48M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 2.77% 434,019 +74,193 +21% +$2.18M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.72M 1.89% 267,091 +80,808 +43% +$2.64M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$8.46M 1.84% 154,980 -276 -0.2% -$15.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.25M 1.57% 77,999 +2,932 +4% +$272K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.49M 1.41% 20,068 -464 -2% -$150K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$6.39M 1.39% 275,614 +13,182 +5% +$305K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$6.01M 1.31% 263,767 +11,418 +5% +$260K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.06M 1.1% 86,795 +1,046 +1% +$61K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.01M 1.09% 138,199 +36,958 +37% +$1.34M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$4.99M 1.08% 64,924 +1,968 +3% +$151K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.84M 1.05% 124,487 +49,765 +67% +$1.93M
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.75M 1.03% 108,010 -4,200 -4% -$185K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$4.11M 0.89% 156,490 -33,913 -18% -$890K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$4.03M 0.87% 50,839 +12,957 +34% +$1.03M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 0.85% 34,705 +380 +1% +$42.7K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.78M 0.82% 68,188 -357 -0.5% -$19.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.75M 0.81% 85,002 +8,632 +11% +$380K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.69M 0.8% 34,205 +1,553 +5% +$167K
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