ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$674M
Cap. Flow %
45.92%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
276
United Airlines
UAL
$34.5B
$448K 0.03%
+9,594
New +$448K
TWLO icon
277
Twilio
TWLO
$16.7B
$444K 0.03%
+1,203
New +$444K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$2.93B
$442K 0.03%
+6,526
New +$442K
PAGP icon
279
Plains GP Holdings
PAGP
$3.64B
$439K 0.03%
+37,349
New +$439K
LHX icon
280
L3Harris
LHX
$51B
$427K 0.03%
+1,768
New +$427K
ENPH icon
281
Enphase Energy
ENPH
$5.18B
$416K 0.03%
+2,314
New +$416K
BHP icon
282
BHP
BHP
$138B
$395K 0.03%
7,917
+630
+9% +$31.4K
PWR icon
283
Quanta Services
PWR
$55.5B
$394K 0.03%
3,383
+926
+38% +$108K
CRWD icon
284
CrowdStrike
CRWD
$105B
$393K 0.03%
+1,385
New +$393K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$392K 0.03%
+14,572
New +$392K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$150B
$389K 0.03%
+5,108
New +$389K
ET icon
287
Energy Transfer Partners
ET
$59.7B
$387K 0.03%
+39,107
New +$387K
GNRC icon
288
Generac Holdings
GNRC
$10.6B
$385K 0.03%
817
+91
+13% +$42.9K
UMC icon
289
United Microelectronic
UMC
$17.1B
$380K 0.03%
+35,452
New +$380K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$366K 0.02%
+2,219
New +$366K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$365K 0.02%
+2,307
New +$365K
EPRF icon
292
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$350K 0.02%
14,465
+2,310
+19% +$55.9K
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$338K 0.02%
4,869
+97
+2% +$6.73K
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.52B
$338K 0.02%
+3,980
New +$338K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$59.2B
$337K 0.02%
+18,354
New +$337K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$332K 0.02%
2,768
+202
+8% +$24.2K
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$332K 0.02%
10,635
-1,580
-13% -$49.3K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$12.3B
$329K 0.02%
+12,174
New +$329K
RTX icon
299
RTX Corp
RTX
$211B
$328K 0.02%
3,580
-988
-22% -$90.5K
GS icon
300
Goldman Sachs
GS
$223B
$327K 0.02%
+802
New +$327K
10 11
12
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