ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
152
Reduced
166
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $111M | 8.97% | +1,110,038 | New | +$111M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $89.2M | 7.2% | 1,347,671 +527,748 | +64% | +$34.9M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $73.8M | 5.95% | 1,766,621 +1,166,827 | +195% | +$48.7M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.1M | 4.85% | 1,754,328 -95,546 | -5% | -$3.28M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $42.8M | 3.45% | 1,538,622 +319,404 | +26% | +$8.88M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.6M | 2.87% | 669,879 -1,264,934 | -65% | -$67.2M |
|
7
LHA Market State Tactical Beta ETF
MSTB
$157M
| $30.3M | 2.45% | 1,000,123 +845,299 | +546% | +$25.6M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.9M | 2.17% | 569,683 -49,871 | -8% | -$2.35M |
|
9
Apple
AAPL
$3.45T
| $24.3M | 1.96% | 139,056 +4,775 | +4% | +$834K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.4M | 1.65% | 528,537 -58,928 | -10% | -$2.28M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 1.49% | 243,673 +227,400 | +1,397% | +$17.3M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 1.47% | 132,583 +113,727 | +603% | +$15.6M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.1M | 1.38% | 344,408 -396,358 | -54% | -$19.6M |
|
14
Amazon
AMZN
$2.44T
| $17M | 1.37% | 5,221 +187 | +4% | +$610K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.3M | 1.23% | +148,215 | New | +$15.3M |
|
16
Microsoft
MSFT
$3.77T
| $14.8M | 1.19% | 47,893 -741 | -2% | -$228K |
|
17
Vanguard Growth ETF
VUG
$185B
| $14.3M | 1.15% | 49,614 +3,924 | +9% | +$1.13M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.6M | 1.02% | 146,414 -39,170 | -21% | -$3.37M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.4M | 0.92% | 217,606 +80,150 | +58% | +$4.2M |
|
20
Duke Energy
DUK
$95.3B
| $10.9M | 0.88% | 97,767 +3,683 | +4% | +$411K |
|
21
Exxon Mobil
XOM
$487B
| $10.6M | 0.86% | 128,413 +11,585 | +10% | +$957K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.82% | 24,331 -5,828 | -19% | -$2.43M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.83M | 0.79% | 204,568 +4,281 | +2% | +$206K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.74M | 0.79% | 61,300 -229,961 | -79% | -$36.5M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $9.5M | 0.77% | 156,472 -67,816 | -30% | -$4.12M |
|