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
PG icon
351
Procter & Gamble
PG
$351B
– –
-38,401
PGR icon
352
Progressive
PGR
$121B
– –
-762
PM icon
353
Philip Morris
PM
$269B
– –
-6,506
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-567,621
SCHP icon
355
Schwab US TIPS ETF
SCHP
$14.7B
– –
-498,049
SCHR icon
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-855,968
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-602,232
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65B
– –
-12,454
AMD icon
359
Advanced Micro Devices
AMD
$423B
– –
-15,364
AMGN icon
360
Amgen
AMGN
$186B
– –
-1,815
AMZN icon
361
Amazon
AMZN
$2.56T
– –
-44,631
ANET icon
362
Arista Networks
ANET
$172B
– –
-13,679
BCI icon
363
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.12B
– –
-164,769
BEN icon
364
Franklin Resources
BEN
$13.2B
– –
-18,477
BIDU icon
365
Baidu
BIDU
$55.5B
– –
-5,011
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-20,862
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.93B
– –
-22,282
BMY icon
368
Bristol-Myers Squibb
BMY
$111B
– –
-13,291
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-11,015
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-42,408
BUFF icon
371
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
– –
-10,330
EFA icon
372
iShares MSCI EAFE ETF
EFA
$73.8B
– –
-2,512
EMR icon
373
Emerson Electric
EMR
$83B
– –
-2,185
EPD icon
374
Enterprise Products Partners
EPD
$71.5B
– –
-23,786
ESS icon
375
Essex Property Trust
ESS
$16.4B
– –
-1,040
12 13 14
15
16