ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $109M | 9.22% | 2,008,073 +1,446,497 | +258% | +$78.2M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $105M | 8.9% | 2,602,583 +1,916,653 | +279% | +$77.1M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $101M | 8.56% | 1,001,755 -1,393,928 | -58% | -$140M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86M | 7.3% | 2,749,091 +1,786,930 | +186% | +$55.9M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.4M | 6.15% | 1,579,013 +426,629 | +37% | +$19.6M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $38.9M | 3.3% | 828,264 +315,084 | +61% | +$14.8M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $36.5M | 3.1% | 841,235 +519,512 | +161% | +$22.5M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.2M | 2.48% | 391,474 +218,657 | +127% | +$16.3M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.8M | 2.36% | 823,381 +529,880 | +181% | +$17.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 2.11% | 169,512 +140,285 | +480% | +$20.5M |
|
11
LHA Market State Tactical Beta ETF
MSTB
$157M
| $22M | 1.87% | 848,620 -10,359 | -1% | -$268K |
|
12
Vanguard Growth ETF
VUG
$185B
| $19.2M | 1.63% | 77,658 +49,568 | +176% | +$12.3M |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.9M | 1.35% | 316,249 +130,949 | +71% | +$6.6M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 1.26% | 108,952 +3,238 | +3% | +$439K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 1.17% | 283,284 +129,956 | +85% | +$6.34M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.14% | 308,229 +152,311 | +98% | +$6.63M |
|
17
Vanguard Value ETF
VTV
$144B
| $12.5M | 1.07% | 90,036 +43,954 | +95% | +$6.12M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.5M | 1.06% | 333,871 +213,502 | +177% | +$8M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.4M | 0.97% | 236,919 +116,215 | +96% | +$5.6M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.9% | 140,188 +67,820 | +94% | +$5.15M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $9.46M | 0.8% | 26,740 +9,858 | +58% | +$3.49M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.45M | 0.8% | 96,127 +3,621 | +4% | +$356K |
|
|
23
Apple
AAPL
$3.45T
| $8.67M | 0.74% | 52,575 -52,103 | -50% | -$8.59M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.52M | 0.72% | 21,802 +16,225 | +291% | +$6.34M |
|
25
UnitedHealth
UNH
$281B
| $8.48M | 0.72% | 16,597 +5,530 | +50% | +$2.83M |
|