ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$109M 7.64%
1,139,964
-27,069
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$98.4M 6.92%
1,880,110
+345,951
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$92M 6.46%
1,265,046
+55,270
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$86.8M 6.1%
1,527,023
-355,416
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$62.9M 4.42%
1,554,455
-37,154
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$48.9M 3.44%
1,910,006
-160,100
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$39.2M 2.75%
720,474
-31,096
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$96.5B
$29.7M 2.09%
117,379
-17,109
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$186M
$26.6M 1.87%
713,296
-9,140
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$25.7M 1.81%
601,225
+14,982
AAPL icon
11
Apple
AAPL
$3.9T
$24M 1.69%
+117,011
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$22.9M 1.61%
210,610
+207,135
MSFT icon
13
Microsoft
MSFT
$3.89T
$22.4M 1.57%
+45,021
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$21.4M 1.51%
+855,968
NVDA icon
15
NVIDIA
NVDA
$4.53T
$20.9M 1.47%
132,524
-23,302
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.84B
$15.1M 1.06%
228,759
-4,426
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$14.1M 0.99%
64,658
-48,183
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$14M 0.98%
+602,232
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.8M 0.97%
+567,621
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.5B
$13.3M 0.93%
+498,049
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$12.1M 0.85%
175,984
+1,505
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$12.1M 0.85%
291,031
+265,588
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$11.9M 0.84%
499,979
+97,292
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.6M 0.82%
272,217
+202,387
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.6M 0.81%
221,047
+210,417
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