ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$336M
Cap. Flow %
-35.15%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
326
iShares Global 100 ETF
IOO
$7.02B
– –
-3,737
Closed -$371K
IP icon
327
International Paper
IP
$25.4B
– –
-8,451
Closed -$413K
IPG icon
328
Interpublic Group of Companies
IPG
$9.69B
– –
-11,313
Closed -$358K
ITW icon
329
Illinois Tool Works
ITW
$76.2B
– –
-830
Closed -$218K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$660B
– –
-4,387
Closed -$2.53M
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,962
Closed -$284K
IWM icon
332
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,658
Closed -$2.8M
IYW icon
333
iShares US Technology ETF
IYW
$22.9B
– –
-3,211
Closed -$487K
JNJ icon
334
Johnson & Johnson
JNJ
$429B
– –
-21,022
Closed -$3.41M
K icon
335
Kellanova
K
$27.5B
– –
-5,107
Closed -$412K
KEY icon
336
KeyCorp
KEY
$20.8B
– –
-28,465
Closed -$477K
KHC icon
337
Kraft Heinz
KHC
$31.9B
– –
-14,431
Closed -$507K
KLIP icon
338
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
– –
-470,673
Closed -$5.8M
KMB icon
339
Kimberly-Clark
KMB
$42.5B
– –
-2,570
Closed -$366K
KMLM icon
340
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-18,643
Closed -$545K
KO icon
341
Coca-Cola
KO
$297B
– –
-27,653
Closed -$1.99M
LAND
342
Gladstone Land Corp
LAND
$325M
– –
-15,185
Closed -$211K
LDOS icon
343
Leidos
LDOS
$22.8B
– –
-2,346
Closed -$382K
LHX icon
344
L3Harris
LHX
$51.1B
– –
-5,919
Closed -$1.41M
LLY icon
345
Eli Lilly
LLY
$661B
– –
-9,017
Closed -$7.99M
LMT icon
346
Lockheed Martin
LMT
$105B
– –
-1,144
Closed -$669K
LOW icon
347
Lowe's Companies
LOW
$146B
– –
-3,726
Closed -$1.01M
LRCX icon
348
Lam Research
LRCX
$124B
– –
-478
Closed -$390K
MCD icon
349
McDonald's
MCD
$226B
– –
-13,223
Closed -$4.03M
MDLZ icon
350
Mondelez International
MDLZ
$79.3B
– –
-17,326
Closed -$1.28M
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