ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
251
iShares Global 100 ETF
IOO
$8.04B
$403K 0.03%
+3,737
RINT
252
Russell Investments International Developed Equity ETF
RINT
$116M
$398K 0.03%
+14,831
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$66.6B
$398K 0.03%
+3,613
BA icon
254
Boeing
BA
$197B
$393K 0.03%
+1,875
BSJR icon
255
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$756M
$391K 0.03%
17,213
+626
ARE icon
256
Alexandria Real Estate Equities
ARE
$10.2B
$389K 0.03%
+5,357
QBTS icon
257
D-Wave Quantum
QBTS
$9.48B
$389K 0.03%
26,555
-942
RING icon
258
iShares MSCI Global Gold Miners ETF
RING
$3.64B
$389K 0.03%
8,878
CVS icon
259
CVS Health
CVS
$105B
$385K 0.03%
+5,577
VHT icon
260
Vanguard Health Care ETF
VHT
$17.6B
$382K 0.03%
1,536
-189
HDV icon
261
iShares Core High Dividend ETF
HDV
$12.4B
$381K 0.03%
3,254
+373
IP icon
262
International Paper
IP
$22.7B
$379K 0.03%
+8,088
NOW icon
263
ServiceNow
NOW
$140B
$375K 0.03%
+1,825
BSJS icon
264
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$371K 0.03%
16,836
+202
CL icon
265
Colgate-Palmolive
CL
$69.9B
$370K 0.03%
+4,070
NSC icon
266
Norfolk Southern
NSC
$64.5B
$363K 0.03%
+1,418
WM icon
267
Waste Management
WM
$92.3B
$362K 0.03%
1,582
+156
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$71B
$361K 0.03%
+2,705
MMM icon
269
3M
MMM
$86.3B
$353K 0.02%
2,318
-236
INKM icon
270
State Street Income Allocation ETF
INKM
$71.4M
$351K 0.02%
10,874
INCE
271
Franklin Income Equity Focus ETF
INCE
$118M
$350K 0.02%
6,097
GS icon
272
Goldman Sachs
GS
$276B
$347K 0.02%
490
+107
BSJT icon
273
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$422M
$346K 0.02%
16,098
+258
AMCR icon
274
Amcor
AMCR
$20.4B
$346K 0.02%
7,538
-2,556
O icon
275
Realty Income
O
$55.8B
$346K 0.02%
+6,007
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