ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
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
PLD icon
276
Prologis
PLD
$117B
$342K 0.02%
3,251
-2,553
KVUE icon
277
Kenvue
KVUE
$28.8B
$339K 0.02%
16,206
-7,380
PFG icon
278
Principal Financial Group
PFG
$17.7B
$334K 0.02%
+4,210
KHC icon
279
Kraft Heinz
KHC
$29.9B
$333K 0.02%
+12,911
SKYY icon
280
First Trust Cloud Computing ETF
SKYY
$3.3B
$333K 0.02%
2,736
-123
VLO icon
281
Valero Energy
VLO
$52.2B
$332K 0.02%
2,470
-73
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$329K 0.02%
1,448
-1,727
BAC icon
283
Bank of America
BAC
$385B
$329K 0.02%
+6,947
F icon
284
Ford
F
$55.1B
$328K 0.02%
+30,243
DLR icon
285
Digital Realty Trust
DLR
$61.1B
$328K 0.02%
+1,881
ARKK icon
286
ARK Innovation ETF
ARKK
$9.33B
$328K 0.02%
+4,662
UDR icon
287
UDR
UDR
$12B
$328K 0.02%
+8,022
SIVR icon
288
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$326K 0.02%
+9,469
ET icon
289
Energy Transfer Partners
ET
$57.4B
$322K 0.02%
17,754
+517
GOAU icon
290
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$320K 0.02%
10,900
TXN icon
291
Texas Instruments
TXN
$154B
$313K 0.02%
+1,509
CCI icon
292
Crown Castle
CCI
$42.9B
$311K 0.02%
+3,025
EQR icon
293
Equity Residential
EQR
$24.2B
$310K 0.02%
4,597
-1,579
HUM icon
294
Humana
HUM
$35B
$307K 0.02%
+1,255
ABT icon
295
Abbott
ABT
$221B
$305K 0.02%
+2,245
REG icon
296
Regency Centers
REG
$13.2B
$299K 0.02%
+4,199
LDOS icon
297
Leidos
LDOS
$24.4B
$299K 0.02%
+1,894
CPT icon
298
Camden Property Trust
CPT
$11.2B
$298K 0.02%
+2,645
ESS icon
299
Essex Property Trust
ESS
$17B
$295K 0.02%
+1,040
EMR icon
300
Emerson Electric
EMR
$74.7B
$291K 0.02%
+2,185
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