ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.99%
This Fund
S&P 500
1 Year Est. Return
+15.99%
AUM
$1.36B
AUM Growth
+$203M
(+17%)
Holding
263
Top Buys
| 1 | +$30.6M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.7M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.9M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$37M | |
| 3 | +$14.1M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.14M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 4.25% |
| 3 | Financials | 3.41% |
| 4 | Energy | 1.58% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$38.6B
| – | – |
-3,333
|
|
||
252
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
| – | – |
-6,104
|
|
||
253
EOG Resources
EOG
$68.6B
| – | – |
-1,790
|
|
||
254
Equity Residential
EQR
$23.2B
| – | – |
-5,035
|
|
||
255
Extra Space Storage
EXR
$31B
| – | – |
-11,118
|
|
||
|
FSCO
256
FS Credit Opportunities Corp
FSCO
$964M
| – | – |
-71,050
|
|
||
257
Kenvue
KVUE
$34.4B
| – | – |
-17,321
|
|
||
258
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-2,498
|
|
||
259
LHA Market State Tactical Beta ETF
MSTB
$180M
| – | – |
-15,711
|
|
||
260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
| – | – |
-7,036
|
|
||
261
Inspire International ETF
WWJD
$465M
| – | – |
-6,560
|
|
||
|
SCEC
262
Sterling Capital Enhanced Core Bond ETF
SCEC
$503M
| – | – |
-19,450
|
|
||
|
UTF.RT
263
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-32,624
|
|