ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$122M 10.5%
1,555,133
+290,087
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$115M 9.92%
1,101,125
-38,839
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$98.2M 8.46%
1,774,528
-105,582
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$83.7M 7.21%
1,484,085
-42,938
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$77.7M 6.69%
1,814,878
+260,423
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$49.9M 4.3%
1,929,313
+19,307
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$46.2M 3.98%
163,947
+46,568
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$42.2M 3.64%
738,027
+17,553
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$36.4M 3.13%
307,100
+96,490
NVDA icon
10
NVIDIA
NVDA
$4.5T
$31.6M 2.72%
169,231
+36,707
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$30.7M 2.64%
655,002
+53,777
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$21M 1.81%
+458,542
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.81B
$18.9M 1.63%
277,414
+48,655
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.83T
$15.7M 1.35%
64,478
+1,952
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$14.8M 1.28%
275,602
+54,555
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$13.8M 1.19%
578,237
+78,258
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$13.5M 1.16%
320,034
+29,003
FENI icon
18
Fidelity Enhanced International ETF
FENI
$5.46B
$13.5M 1.16%
381,993
+45,264
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.7M 1.01%
252,990
-19,227
AVGO icon
20
Broadcom
AVGO
$1.92T
$11.5M 0.99%
34,750
+6,146
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$10.2M 0.88%
+210,885
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$9.78M 0.84%
13,320
+1,949
RYLD icon
23
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$9.21M 0.79%
611,899
+57,872
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$9.18M 0.79%
340,643
+222,328
XOM icon
25
Exxon Mobil
XOM
$499B
$8.65M 0.75%
76,745
-518
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