ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$304K 0.03%
1,751
– –
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$2.93B
$301K 0.03%
4,625
-1,001
-18% -$65.1K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$300K 0.03%
3,888
+629
+19% +$48.5K
LOW icon
229
Lowe's Companies
LOW
$151B
$291K 0.02%
1,453
-795
-35% -$159K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$287K 0.02%
+1,401
New +$287K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$285K 0.02%
+14,783
New +$285K
SCD
232
LMP Capital and Income Fund
SCD
$270M
$279K 0.02%
22,839
+3,814
+20% +$46.6K
LUV icon
233
Southwest Airlines
LUV
$16.5B
$278K 0.02%
8,248
– –
DIS icon
234
Walt Disney
DIS
$212B
$277K 0.02%
2,762
-1,473
-35% -$148K
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$264K 0.02%
3,308
-29,005
-90% -$2.31M
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$260K 0.02%
1,712
– –
WBD icon
237
Warner Bros
WBD
$30B
$257K 0.02%
27,159
– –
RY icon
238
Royal Bank of Canada
RY
$204B
$252K 0.02%
2,641
+119
+5% +$11.4K
DFS
239
DELISTED
Discover Financial Services
DFS
$250K 0.02%
2,534
+136
+6% +$13.4K
CBRE icon
240
CBRE Group
CBRE
$48.9B
$249K 0.02%
3,415
+148
+5% +$10.8K
ORLY icon
241
O'Reilly Automotive
ORLY
$89B
$245K 0.02%
+4,335
New +$245K
SGDM icon
242
Sprott Gold Miners ETF
SGDM
$520M
$242K 0.02%
+8,572
New +$242K
RING icon
243
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$242K 0.02%
+9,612
New +$242K
SLV icon
244
iShares Silver Trust
SLV
$20.1B
$240K 0.02%
10,868
-199
-2% -$4.4K
ADP icon
245
Automatic Data Processing
ADP
$120B
$232K 0.02%
1,040
-494
-32% -$110K
DIAX icon
246
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$224K 0.02%
15,292
– –
GPN icon
247
Global Payments
GPN
$21.3B
$220K 0.02%
+2,086
New +$220K
HON icon
248
Honeywell
HON
$136B
$217K 0.02%
1,134
-139
-11% -$26.6K
GE icon
249
GE Aerospace
GE
$296B
$212K 0.02%
2,783
-1,804
-39% -$138K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
$211K 0.02%
1,952
– –
8 9
10
11 12