ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-9.8%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.6M | 9.71% | 1,309,743 -87,812 | -6% | -$5.21M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.5M | 8.57% | 1,659,774 -54,002 | -3% | -$2.23M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $66.2M | 8.28% | 657,242 +207,714 | +46% | +$20.9M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $60.8M | 7.6% | 1,959,994 -128,867 | -6% | -$4M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.8M | 6.61% | 1,051,461 -90,813 | -8% | -$4.56M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $41.1M | 5.15% | 930,213 -61,700 | -6% | -$2.73M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.8M | 3.6% | 175,586 -4,103 | -2% | -$673K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $24.8M | 3.1% | 565,387 -41,580 | -7% | -$1.82M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.5M | 2.82% | 140,014 -5,230 | -4% | -$842K |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $21.4M | 2.68% | 817,698 -26,574 | -3% | -$695K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.6M | 2.46% | 584,828 -71,206 | -11% | -$2.39M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.6M | 1.83% | 305,193 -22,278 | -7% | -$1.07M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 1.41% | 235,688 -55,373 | -19% | -$2.65M |
|
14
Apple
AAPL
$3.45T
| $9.4M | 1.18% | 54,889 +4,473 | +9% | +$766K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $6.88M | 0.86% | 25,276 -13,642 | -35% | -$3.71M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 0.86% | 19,136 -12,971 | -40% | -$4.65M |
|
17
Microsoft
MSFT
$3.77T
| $6.13M | 0.77% | 19,421 -3,266 | -14% | -$1.03M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.09M | 0.76% | 165,099 -119 | -0.1% | -$4.39K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 0.75% | 136,997 -7,539 | -5% | -$330K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.47M | 0.68% | 39,679 -1,869 | -4% | -$258K |
|
21
Exxon Mobil
XOM
$487B
| $4.91M | 0.61% | 41,743 -8,325 | -17% | -$979K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.84M | 0.61% | 101,236 -7,702 | -7% | -$368K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.67M | 0.58% | 62,098 -11,045 | -15% | -$830K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.57% | 62,255 +46,115 | +286% | +$3.4M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 0.54% | 85,956 +22,201 | +35% | +$1.12M |
|