ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
+$377M
Cap. Flow %
26.52%
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$24M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$18.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$109M 7.64%
1,139,964
-27,069
-2% -$2.58M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$98.4M 6.92%
1,880,110
+345,951
+23% +$18.1M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$92M 6.46%
1,265,046
+55,270
+5% +$4.02M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$86.8M 6.1%
1,527,023
-355,416
-19% -$20.2M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$62.9M 4.42%
1,554,455
-37,154
-2% -$1.5M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$48.9M 3.44%
1,910,006
-160,100
-8% -$4.1M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$39.2M 2.75%
720,474
-31,096
-4% -$1.69M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$84.7B
$29.7M 2.09%
117,379
-17,109
-13% -$4.33M
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$176M
$26.6M 1.87%
713,296
-9,140
-1% -$340K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$25.7M 1.81%
601,225
+14,982
+3% +$640K
AAPL icon
11
Apple
AAPL
$3.48T
$24M 1.69%
+117,011
New +$24M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$22.9M 1.61%
210,610
+207,135
+5,961% +$22.5M
MSFT icon
13
Microsoft
MSFT
$3.7T
$22.4M 1.57%
+45,021
New +$22.4M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$21.4M 1.51%
+855,968
New +$21.4M
NVDA icon
15
NVIDIA
NVDA
$4.16T
$20.9M 1.47%
132,524
-23,302
-15% -$3.68M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.89B
$15.1M 1.06%
228,759
-4,426
-2% -$293K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$14.1M 0.99%
64,658
-48,183
-43% -$10.5M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$14M 0.98%
+602,232
New +$14M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$13.8M 0.97%
+567,621
New +$13.8M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.1B
$13.3M 0.93%
+498,049
New +$13.3M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$12.1M 0.85%
175,984
+1,505
+0.9% +$103K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$12.1M 0.85%
291,031
+265,588
+1,044% +$11M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$11.9M 0.84%
499,979
+97,292
+24% +$2.32M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.6M 0.82%
272,217
+202,387
+290% +$8.62M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.6M 0.81%
221,047
+210,417
+1,979% +$11M
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