ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-7.94%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.03%
Holding
247
New
34
Increased
67
Reduced
75
Closed
69

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$130M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$5.36M
5
IAU icon
iShares Gold Trust
IAU
$3.83M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.3M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.18M

Sector Composition

1 Industrials 1.67%
2 Technology 1.1%
3 Healthcare 1.1%
4 Financials 0.96%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$132M 31.05% 4,289,658 +4,219,068 +5,977% +$130M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.1M 5.67% 750,506 +319,352 +74% +$10.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.2M 5.47% +267,720 New +$23.2M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.36M 2.21% 306,970 -127,049 -29% -$3.87M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.79M 2.07% 363,053 -1,087,737 -75% -$26.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.16M 1.69% 84,086 +6,087 +8% +$518K
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.49M 1.29% 266,623 +2,856 +1% +$58.8K
INKM icon
8
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$5.36M 1.26% +188,593 New +$5.36M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.35M 1.26% 49,093 +14,888 +44% +$1.62M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.5M 1.06% 92,017 -32,470 -26% -$1.59M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.49M 1.06% 16,658 -3,410 -17% -$918K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.41M 1.04% 44,349 +13,354 +43% +$1.33M
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$4.2M 0.99% 210,395 -65,219 -24% -$1.3M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.98M 0.94% 96,798 -11,212 -10% -$461K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$3.83M 0.9% +237,493 New +$3.83M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.73M 0.88% 22,374 +6,429 +40% +$1.07M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.69M 0.87% 141,751 +3,552 +3% +$92.5K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.67M 0.86% 72,706 +4,518 +7% +$228K
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.63M 0.86% 163,492 +33,401 +26% +$742K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 0.84% 31,803 +27,593 +655% +$3.11M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.52M 0.83% 158,997 -108,094 -40% -$2.39M
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.28M 0.77% 110,780 +78,355 +242% +$2.32M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.26M 0.77% 56,879 +37,046 +187% +$2.12M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.17M 0.75% 109,253 -257,157 -70% -$7.47M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.05M 0.72% +12,156 New +$3.05M
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