ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$142M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.87M
5
SOFI icon
SoFi Technologies
SOFI
$5.92M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.2M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$16M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.59M
4
BABA icon
Alibaba
BABA
$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$26.6B
$531K 0.04%
+7,186
New +$531K
FLCO icon
227
Franklin Investment Grade Corporate ETF
FLCO
$599M
$529K 0.04%
23,924
-57
-0.2% -$1.26K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$527K 0.04%
+7,350
New +$527K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.5B
$524K 0.04%
+1,857
New +$524K
RING icon
230
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$518K 0.04%
+15,703
New +$518K
FSK icon
231
FS KKR Capital
FSK
$5.06B
$510K 0.04%
25,864
+5,232
+25% +$103K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$507K 0.04%
+5,553
New +$507K
KHC icon
233
Kraft Heinz
KHC
$31.9B
$507K 0.04%
+14,431
New +$507K
IYW icon
234
iShares US Technology ETF
IYW
$22.9B
$487K 0.04%
3,211
+1,026
+47% +$156K
GILD icon
235
Gilead Sciences
GILD
$140B
$486K 0.04%
+5,800
New +$486K
BMY icon
236
Bristol-Myers Squibb
BMY
$96.7B
$485K 0.04%
+9,379
New +$485K
AMCR icon
237
Amcor
AMCR
$19.2B
$479K 0.04%
42,278
+6,294
+17% +$71.3K
KEY icon
238
KeyCorp
KEY
$20.8B
$477K 0.04%
28,465
+7,176
+34% +$120K
CL icon
239
Colgate-Palmolive
CL
$67.7B
$472K 0.04%
4,551
+971
+27% +$101K
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$471K 0.04%
6,644
-1,101
-14% -$78K
TSM icon
241
TSMC
TSM
$1.2T
$470K 0.04%
2,709
+1,261
+87% +$219K
AEP icon
242
American Electric Power
AEP
$58.8B
$469K 0.04%
4,573
-78
-2% -$8K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$457K 0.04%
20,128
+96
+0.5% +$2.18K
PSA icon
244
Public Storage
PSA
$51.2B
$456K 0.04%
1,252
+494
+65% +$180K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$449K 0.04%
19,147
+434
+2% +$10.2K
EIX icon
246
Edison International
EIX
$21.3B
$449K 0.04%
+5,152
New +$449K
CFG icon
247
Citizens Financial Group
CFG
$22.3B
$448K 0.04%
10,903
+3,410
+46% +$140K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$101B
$446K 0.04%
6,885
+705
+11% +$45.6K
DAUG icon
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$442K 0.04%
+11,298
New +$442K
VLO icon
250
Valero Energy
VLO
$48.3B
$442K 0.04%
3,274
-260
-7% -$35.1K
8 9
10
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