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
RSPM icon
301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$327K 0.02%
+9,580
New +$327K
SCHF icon
302
Schwab International Equity ETF
SCHF
$50.3B
$327K 0.02%
+16,426
New +$327K
ADP icon
303
Automatic Data Processing
ADP
$122B
$324K 0.02%
1,508
+180
+14% +$38.7K
SO icon
304
Southern Company
SO
$101B
$318K 0.02%
+4,954
New +$318K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$307K 0.02%
2,282
-6,183
-73% -$832K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
$305K 0.02%
+6,024
New +$305K
MTD icon
307
Mettler-Toledo International
MTD
$26.5B
$305K 0.02%
+212
New +$305K
AAXJ icon
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$304K 0.02%
+3,442
New +$304K
NET icon
309
Cloudflare
NET
$73.2B
$302K 0.02%
+1,661
New +$302K
SPLB icon
310
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$300K 0.02%
9,631
-2,536
-21% -$79K
PM icon
311
Philip Morris
PM
$251B
$299K 0.02%
+3,093
New +$299K
COST icon
312
Costco
COST
$424B
$297K 0.02%
+623
New +$297K
NCLH icon
313
Norwegian Cruise Line
NCLH
$11.6B
$295K 0.02%
11,551
-5,285
-31% -$135K
AB icon
314
AllianceBernstein
AB
$4.37B
$294K 0.02%
+5,466
New +$294K
UPS icon
315
United Parcel Service
UPS
$71.6B
$290K 0.02%
+1,454
New +$290K
IMCG icon
316
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$284K 0.02%
+3,856
New +$284K
CIM
317
Chimera Investment
CIM
$1.19B
$281K 0.02%
+6,018
New +$281K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
$280K 0.02%
+5,296
New +$280K
AWK icon
319
American Water Works
AWK
$27.6B
$275K 0.02%
1,582
+133
+9% +$23.1K
ADSK icon
320
Autodesk
ADSK
$68.1B
$271K 0.02%
+885
New +$271K
BNTX icon
321
BioNTech
BNTX
$24.9B
$269K 0.02%
+938
New +$269K
ORCL icon
322
Oracle
ORCL
$626B
$269K 0.02%
+2,788
New +$269K
AIG icon
323
American International
AIG
$45.3B
$261K 0.02%
+4,412
New +$261K
TMO icon
324
Thermo Fisher Scientific
TMO
$185B
$261K 0.02%
+429
New +$261K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$13.5B
$260K 0.02%
+1,668
New +$260K
11 12
13
14 15