ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$674M
Cap. Flow %
45.92%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
226
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$764K 0.05%
16,652
+774
+5% +$35.5K
SON icon
227
Sonoco
SON
$4.56B
$761K 0.05%
12,774
+5,581
+78% +$332K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$761K 0.05%
+3,932
New +$761K
QCOM icon
229
Qualcomm
QCOM
$172B
$760K 0.05%
5,713
+1,415
+33% +$188K
LLY icon
230
Eli Lilly
LLY
$652B
$748K 0.05%
3,103
+1,777
+134% +$428K
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$746K 0.05%
29,110
+8,074
+38% +$207K
ARCC icon
232
Ares Capital
ARCC
$15.8B
$743K 0.05%
+35,110
New +$743K
JPM icon
233
JPMorgan Chase
JPM
$809B
$719K 0.05%
4,244
+2,004
+89% +$340K
WFC icon
234
Wells Fargo
WFC
$253B
$708K 0.05%
14,064
+3,324
+31% +$167K
XLRE icon
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$700K 0.05%
15,150
+7,559
+100% +$349K
CAG icon
236
Conagra Brands
CAG
$9.23B
$692K 0.05%
20,620
+8,346
+68% +$280K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$617M
$661K 0.05%
+5,618
New +$661K
LVS icon
238
Las Vegas Sands
LVS
$36.9B
$658K 0.04%
17,981
+9,342
+108% +$342K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$652K 0.04%
19,795
+3,188
+19% +$105K
SOFI icon
240
SoFi Technologies
SOFI
$30.7B
$647K 0.04%
+40,738
New +$647K
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$635K 0.04%
1,278
-1,034
-45% -$514K
INTC icon
242
Intel
INTC
$107B
$634K 0.04%
11,317
+5,861
+107% +$328K
EMQQ icon
243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$633K 0.04%
11,637
+90
+0.8% +$4.9K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$609K 0.04%
+2,087
New +$609K
HCA icon
245
HCA Healthcare
HCA
$98.5B
$599K 0.04%
+2,304
New +$599K
RSPN icon
246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$597K 0.04%
15,400
+4,015
+35% +$156K
LUV icon
247
Southwest Airlines
LUV
$16.5B
$587K 0.04%
+12,054
New +$587K
EXAS icon
248
Exact Sciences
EXAS
$10.2B
$582K 0.04%
6,046
+685
+13% +$65.9K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$576K 0.04%
12,032
+2,170
+22% +$104K
ABT icon
250
Abbott
ABT
$231B
$570K 0.04%
+4,559
New +$570K
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10
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