ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$101M
Cap. Flow %
12.99%
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
145
Reduced
48
Closed
17

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
$6.72M
5
AMN icon
AMN Healthcare
AMN
$5.48M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.3M
2
CGNX icon
Cognex
CGNX
$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.53M
4
AMD icon
Advanced Micro Devices
AMD
$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAU icon
251
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$209K 0.03%
10,900
– –
NKE icon
252
Nike
NKE
$110B
$206K 0.03%
+1,331
New +$206K
FUTU icon
253
Futu Holdings
FUTU
$27B
$203K 0.03%
+1,133
New +$203K
IVOL icon
254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$202K 0.03%
+7,307
New +$202K
CRL icon
255
Charles River Laboratories
CRL
$7.99B
$200K 0.03%
+541
New +$200K
MU icon
256
Micron Technology
MU
$133B
$200K 0.03%
+2,357
New +$200K
EFR
257
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$159K 0.02%
+11,250
New +$159K
HIX
258
Western Asset High Income Fund II
HIX
$386M
$75K 0.01%
+10,331
New +$75K
CENN icon
259
Cenntro
CENN
$27.3M
– –
-333
Closed -$36K
CGNX icon
260
Cognex
CGNX
$7.38B
– –
-61,402
Closed -$5.1M
CLX icon
261
Clorox
CLX
$15B
– –
-6,994
Closed -$1.35M
CTSH icon
262
Cognizant
CTSH
$35.1B
– –
-7,300
Closed -$570K
HRL icon
263
Hormel Foods
HRL
$13.9B
– –
-9,519
Closed -$455K
KMI icon
264
Kinder Morgan
KMI
$59.4B
– –
-13,330
Closed -$222K
LULU icon
265
lululemon athletica
LULU
$23.8B
– –
-10,958
Closed -$3.36M
MMC icon
266
Marsh & McLennan
MMC
$101B
– –
-6,200
Closed -$755K
MPWR icon
267
Monolithic Power Systems
MPWR
$39.6B
– –
-12,009
Closed -$4.25M
ORCL icon
268
Oracle
ORCL
$628B
– –
-8,800
Closed -$617K
PLUG icon
269
Plug Power
PLUG
$1.72B
– –
-10,629
Closed -$381K
UMC icon
270
United Microelectronic
UMC
$16.7B
– –
-13,181
Closed -$120K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-9,573
Closed -$1.41M
XLB icon
272
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,950
Closed -$390K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-256,741
Closed -$25.3M
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-57,286
Closed -$3.67M
ZS icon
275
Zscaler
ZS
$42.1B
– –
-3,405
Closed -$585K
7 8 9 10
11