ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
-$14.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.99M
3
LLY icon
Eli Lilly
LLY
$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.31M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$26.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
301
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$234K 0.02%
15,292
+2,296
+18% +$35.1K
RY icon
302
Royal Bank of Canada
RY
$204B
$234K 0.02%
2,412
+130
+6% +$12.6K
SCD
303
LMP Capital and Income Fund
SCD
$270M
$234K 0.02%
19,025
+2,672
+16% +$32.9K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$232K 0.02%
9,900
-40,747
-80% -$955K
EPD icon
305
Enterprise Products Partners
EPD
$68.2B
$231K 0.02%
9,458
-3,472
-27% -$84.8K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$230K 0.02%
+4,600
New +$230K
AGNC icon
307
AGNC Investment
AGNC
$10.7B
$228K 0.02%
20,572
+7,677
+60% +$85.1K
EXAS icon
308
Exact Sciences
EXAS
$10.1B
$227K 0.02%
5,765
-75
-1% -$2.95K
ZION icon
309
Zions Bancorporation
ZION
$8.38B
$225K 0.02%
+4,418
New +$225K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$224K 0.02%
4,476
+230
+5% +$11.5K
CBRE icon
311
CBRE Group
CBRE
$48.7B
$223K 0.02%
3,024
-1
-0% -$74
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$222K 0.02%
2,104
-333
-14% -$35.1K
VT icon
313
Vanguard Total World Stock ETF
VT
$51.8B
$222K 0.02%
2,598
-98
-4% -$8.37K
MCK icon
314
McKesson
MCK
$85.8B
$219K 0.02%
672
– –
O icon
315
Realty Income
O
$53.8B
$216K 0.02%
+3,164
New +$216K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.02%
+4,532
New +$216K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$1.59B
$215K 0.02%
+4,551
New +$215K
EIX icon
318
Edison International
EIX
$20.9B
$214K 0.02%
3,379
-60
-2% -$3.8K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$214K 0.02%
+1,861
New +$214K
MKL icon
320
Markel Group
MKL
$24.3B
$212K 0.02%
164
+2
+1% +$2.59K
AB icon
321
AllianceBernstein
AB
$4.29B
$205K 0.02%
4,925
+18
+0.4% +$749
NFLX icon
322
Netflix
NFLX
$527B
$201K 0.02%
1,148
+113
+11% +$19.8K
ORC
323
Orchid Island Capital
ORC
$950M
$199K 0.02%
+13,941
New +$199K
SLV icon
324
iShares Silver Trust
SLV
$20.2B
$194K 0.02%
10,393
-1,398
-12% -$26.1K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$176K 0.02%
+10,091
New +$176K
11 12
13
14 15