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
WMB icon
251
Williams Companies
WMB
$69.9B
$210K 0.02%
6,397
– –
GOAU icon
252
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$196K 0.02%
10,900
– –
SFL icon
253
SFL Corp
SFL
$1.09B
$195K 0.02%
21,098
– –
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$7.69B
$177K 0.02%
21,310
+10,253
+93% +$85K
RIVN icon
255
Rivian
RIVN
$17.2B
$172K 0.01%
+11,137
New +$172K
BBDC icon
256
Barings BDC
BBDC
$987M
$158K 0.01%
19,889
-2,183
-10% -$17.3K
AGNC icon
257
AGNC Investment
AGNC
$10.8B
$153K 0.01%
15,187
-12,772
-46% -$129K
NBXG
258
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$135K 0.01%
+12,948
New +$135K
FSCO
259
FS Credit Opportunities Corp
FSCO
$1.47B
$110K 0.01%
+24,858
New +$110K
HIX
260
Western Asset High Income Fund II
HIX
$391M
$98.9K 0.01%
20,386
+10,193
+100% +$49.4K
MFD
261
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$92K 0.01%
11,134
– –
HUMA icon
262
Humacyte
HUMA
$226M
$33.3K ﹤0.01%
10,767
– –
ABR icon
263
Arbor Realty Trust
ABR
$2.34B
– –
-27,381
Closed -$361K
ABT icon
264
Abbott
ABT
$231B
– –
-2,306
Closed -$253K
AIG icon
265
American International
AIG
$43.9B
– –
-5,067
Closed -$320K
AMCR icon
266
Amcor
AMCR
$19.1B
– –
-50,277
Closed -$599K
AMD icon
267
Advanced Micro Devices
AMD
$245B
– –
-13,686
Closed -$330K
AMN icon
268
AMN Healthcare
AMN
$799M
– –
-23,438
Closed -$2.41M
AMZA icon
269
InfraCap MLP ETF
AMZA
$406M
– –
-18,342
Closed -$580K
ARCC icon
270
Ares Capital
ARCC
$15.8B
– –
-44,926
Closed -$830K
ARR
271
Armour Residential REIT
ARR
$1.78B
– –
-12,037
Closed -$339K
ATO icon
272
Atmos Energy
ATO
$26.7B
– –
-5,220
Closed -$585K
AWF
273
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-11,464
Closed -$106K
AWK icon
274
American Water Works
AWK
$28B
– –
-3,573
Closed -$545K
BKNG icon
275
Booking.com
BKNG
$178B
– –
-267
Closed -$538K
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