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
COP icon
301
ConocoPhillips
COP
$110B
$289K 0.02%
3,223
-727
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$287K 0.02%
+2,323
OKE icon
303
Oneok
OKE
$43.2B
$286K 0.02%
+3,505
HBAN icon
304
Huntington Bancshares
HBAN
$23.5B
$286K 0.02%
+17,073
NDAQ icon
305
Nasdaq
NDAQ
$50.5B
$286K 0.02%
+3,200
PSA icon
306
Public Storage
PSA
$53B
$286K 0.02%
974
-951
KIM icon
307
Kimco Realty
KIM
$15.1B
$284K 0.02%
13,502
-7,910
UNH icon
308
UnitedHealth
UNH
$328B
$283K 0.02%
907
+13
MAA icon
309
Mid-America Apartment Communities
MAA
$15.7B
$282K 0.02%
1,907
-1,251
ED icon
310
Consolidated Edison
ED
$36.1B
$276K 0.02%
+2,748
MRVL icon
311
Marvell Technology
MRVL
$72.5B
$276K 0.02%
+3,561
WMB icon
312
Williams Companies
WMB
$70.2B
$273K 0.02%
+4,347
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$273K 0.02%
+745
CRWD icon
314
CrowdStrike
CRWD
$132B
$269K 0.02%
+529
REMG
315
Russell Investments Emerging Markets Equity ETF
REMG
$70.6M
$263K 0.02%
+10,193
COKE icon
316
Coca-Cola Consolidated
COKE
$11.1B
$258K 0.02%
+2,310
RIVN icon
317
Rivian
RIVN
$15.8B
$257K 0.02%
18,740
-100
GD icon
318
General Dynamics
GD
$94.8B
$257K 0.02%
+883
CRM icon
319
Salesforce
CRM
$243B
$254K 0.02%
931
-6,295
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$70.7B
$251K 0.02%
+9,471
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$250K 0.02%
+2,980
CMI icon
322
Cummins
CMI
$58.1B
$243K 0.02%
+743
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$53B
$242K 0.02%
+8,279
EMHC icon
324
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$241K 0.02%
9,799
-450
KEY icon
325
KeyCorp
KEY
$19.8B
$241K 0.02%
+13,810
11 12
13
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