ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$238B
– –
-13,589
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$38.8B
– –
-18,719
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$76.4B
– –
-9,471
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-8,279
SCHI icon
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-203,747
SCHJ icon
331
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$696M
– –
-192,974
SNOW icon
332
Snowflake
SNOW
$71.8B
– –
-3,985
SO icon
333
Southern Company
SO
$96.4B
– –
-5,720
SPG icon
334
Simon Property Group
SPG
$60.3B
– –
-6,497
SYK icon
335
Stryker
SYK
$136B
– –
-1,261
TAP icon
336
Molson Coors Class B
TAP
$9.75B
– –
-25,481
TSM icon
337
TSMC
TSM
$1.74T
– –
-2,872
TXN icon
338
Texas Instruments
TXN
$176B
– –
-1,509
UDR icon
339
UDR
UDR
$12.5B
– –
-8,022
UNP icon
340
Union Pacific
UNP
$136B
– –
-10,154
UPS icon
341
United Parcel Service
UPS
$91.6B
– –
-5,943
URI icon
342
United Rentals
URI
$58.5B
– –
-3,779
USRT icon
343
iShares Core US REIT ETF
USRT
$3.3B
– –
-89,420
VB icon
344
Vanguard Small-Cap ETF
VB
$73.5B
– –
-7,942
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-2,572
YUM icon
346
Yum! Brands
YUM
$42.5B
– –
-1,490
CALI
347
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
– –
-8,615
SCD.RT
348
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-51,588
ACN icon
349
Accenture
ACN
$173B
– –
-5,420
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
– –
-10,790
12 13
14
15 16