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
WWJD icon
326
Inspire International ETF
WWJD
$397M
$238K 0.02%
6,944
-1,152
XBI icon
327
SPDR S&P Biotech ETF
XBI
$6.28B
$235K 0.02%
2,840
-87
MMC icon
328
Marsh & McLennan
MMC
$91.4B
$233K 0.02%
+1,064
EVRG icon
329
Evergy
EVRG
$17.9B
$229K 0.02%
3,327
-4,937
IPG icon
330
Interpublic Group of Companies
IPG
$9.91B
$227K 0.02%
+9,278
CAG icon
331
Conagra Brands
CAG
$8.75B
$227K 0.02%
+11,084
HON icon
332
Honeywell
HON
$137B
$226K 0.02%
+972
SPTI icon
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$225K 0.02%
7,816
-1,742
EFA icon
334
iShares MSCI EAFE ETF
EFA
$68.5B
$225K 0.02%
+2,512
BWXT icon
335
BWX Technologies
BWXT
$18.6B
$223K 0.02%
+1,551
YUM icon
336
Yum! Brands
YUM
$39.8B
$221K 0.02%
+1,490
EOG icon
337
EOG Resources
EOG
$58.1B
$221K 0.02%
1,844
-147
HRB icon
338
H&R Block
HRB
$6.68B
$217K 0.02%
+3,945
APO icon
339
Apollo Global Management
APO
$71.5B
$216K 0.02%
1,526
ORLY icon
340
O'Reilly Automotive
ORLY
$82.4B
$216K 0.02%
+2,400
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$158B
$215K 0.02%
2,575
-635
SGDM icon
342
Sprott Gold Miners ETF
SGDM
$578M
$214K 0.02%
+4,726
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$212K 0.01%
+2,976
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$208K 0.01%
2,572
+33
DMAR icon
345
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$208K 0.01%
+5,245
URA icon
346
Global X Uranium ETF
URA
$5.46B
$207K 0.01%
+5,346
NEE icon
347
NextEra Energy
NEE
$174B
$207K 0.01%
2,987
-138
WBS icon
348
Webster Financial
WBS
$9.31B
$205K 0.01%
+3,762
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$204K 0.01%
+4,170
PGR icon
350
Progressive
PGR
$128B
$203K 0.01%
+762
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