ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
State Street 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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$210B
– –
-160,752
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-3,814
VO icon
228
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-2,875
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$37.1B
– –
-10,012
VOO icon
230
Vanguard S&P 500 ETF
VOO
$861B
– –
-19,430
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$22B
– –
-3,334
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.23B
– –
-2,936
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-4,170
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$586B
– –
-6,851
VTV icon
235
Vanguard Value ETF
VTV
$170B
– –
-40,444
VUG icon
236
Vanguard Growth ETF
VUG
$198B
– –
-22,139
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-65,453
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$136B
– –
-7,191
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$74.8B
– –
-2,705
WBS icon
240
Webster Financial
WBS
$11.8B
– –
-3,762
KMB icon
241
Kimberly-Clark
KMB
$34.6B
– –
-4,075
KO icon
242
Coca-Cola
KO
$340B
– –
-33,873
LDOS icon
243
Leidos
LDOS
$24.7B
– –
-1,894
LEN icon
244
Lennar Class A
LEN
$28.2B
– –
-7,955
WFC icon
245
Wells Fargo
WFC
$291B
– –
-51,774
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
– –
-440
WMB icon
247
Williams Companies
WMB
$81.7B
– –
-4,347
WMT icon
248
Walmart Inc
WMT
$1.05T
– –
-23,787
AAPL icon
249
Apple
AAPL
$4.08T
– –
-117,011
ABT icon
250
Abbott
ABT
$193B
– –
-2,245
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