ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$111M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$48.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$34.9M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$25.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$36.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$28.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.6M
5
SSO icon
ProShares Ultra S&P500
SSO
$16.3M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
276
eBay
EBAY
$42.3B
$391K 0.03%
6,830
-5,786
-46% -$331K
NFLX icon
277
Netflix
NFLX
$529B
$388K 0.03%
1,035
-303
-23% -$114K
CCL icon
278
Carnival Corp
CCL
$42.8B
$375K 0.03%
18,535
-6,633
-26% -$134K
RSPM icon
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$375K 0.03%
10,145
+675
+7% +$25K
BSJQ icon
280
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$370K 0.03%
15,150
-4,983
-25% -$122K
JPIB icon
281
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$369K 0.03%
7,547
-37,256
-83% -$1.82M
ARKQ icon
282
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$368K 0.03%
5,432
-6,691
-55% -$453K
GS icon
283
Goldman Sachs
GS
$223B
$351K 0.03%
1,063
+473
+80% +$156K
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$349K 0.03%
712
-10
-1% -$4.9K
TGT icon
285
Target
TGT
$42.3B
$348K 0.03%
1,639
-2,513
-61% -$534K
AIG icon
286
American International
AIG
$43.9B
$345K 0.03%
5,494
-24
-0.4% -$1.51K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$617M
$340K 0.03%
3,024
-2,420
-44% -$272K
ABT icon
288
Abbott
ABT
$231B
$339K 0.03%
2,865
-545
-16% -$64.5K
POWA icon
289
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$339K 0.03%
4,816
+47
+1% +$3.31K
RSPS icon
290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$338K 0.03%
9,995
-650
-6% -$22K
EPD icon
291
Enterprise Products Partners
EPD
$68.6B
$334K 0.03%
+12,930
New +$334K
VO icon
292
Vanguard Mid-Cap ETF
VO
$87.3B
$334K 0.03%
1,405
-3,877
-73% -$922K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$59.2B
$333K 0.03%
18,525
-675
-4% -$12.1K
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$2.93B
$329K 0.03%
5,063
+722
+17% +$46.9K
HAL icon
295
Halliburton
HAL
$18.8B
$325K 0.03%
8,593
+60
+0.7% +$2.27K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.03%
+7,263
New +$325K
EL icon
297
Estee Lauder
EL
$32.1B
$319K 0.03%
1,170
+221
+23% +$60.3K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$319K 0.03%
4,625
+1,030
+29% +$71K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$316K 0.03%
3,106
-20,375
-87% -$2.07M
UPS icon
300
United Parcel Service
UPS
$72.1B
$316K 0.03%
1,474
+22
+2% +$4.72K
10 11
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