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
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-4,410
Closed -$911K
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-10,994
Closed -$1.41M
MS icon
353
Morgan Stanley
MS
$237B
– –
-7,254
Closed -$756K
MSFT icon
354
Microsoft
MSFT
$3.76T
– –
-41,313
Closed -$17.8M
MU icon
355
Micron Technology
MU
$133B
– –
-19,013
Closed -$1.97M
NSC icon
356
Norfolk Southern
NSC
$62.4B
– –
-868
Closed -$216K
NTRS icon
357
Northern Trust
NTRS
$24.7B
– –
-25,711
Closed -$2.31M
NVO icon
358
Novo Nordisk
NVO
$252B
– –
-5,062
Closed -$603K
NXST icon
359
Nexstar Media Group
NXST
$6.24B
– –
-1,265
Closed -$209K
OKE icon
360
Oneok
OKE
$46.5B
– –
-3,338
Closed -$304K
PEP icon
361
PepsiCo
PEP
$203B
– –
-17,283
Closed -$2.94M
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-49,542
Closed -$1.65M
PG icon
363
Procter & Gamble
PG
$370B
– –
-23,359
Closed -$4.05M
PGX icon
364
Invesco Preferred ETF
PGX
$3.86B
– –
-10,529
Closed -$130K
PH icon
365
Parker-Hannifin
PH
$94.8B
– –
-342
Closed -$216K
PM icon
366
Philip Morris
PM
$254B
– –
-6,247
Closed -$758K
PNC icon
367
PNC Financial Services
PNC
$80.7B
– –
-7,346
Closed -$1.36M
PRU icon
368
Prudential Financial
PRU
$37.8B
– –
-13,036
Closed -$1.58M
PSX icon
369
Phillips 66
PSX
$52.8B
– –
-5,680
Closed -$747K
PWR icon
370
Quanta Services
PWR
$55.8B
– –
-13,552
Closed -$4.04M
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.85B
– –
-942
Closed -$1.2M
BAC icon
372
Bank of America
BAC
$371B
– –
-9,366
Closed -$372K
BA icon
373
Boeing
BA
$176B
– –
-1,698
Closed -$258K
AZO icon
374
AutoZone
AZO
$70.1B
– –
-250
Closed -$788K
SJM icon
375
J.M. Smucker
SJM
$12B
– –
-4,938
Closed -$598K
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