ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
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
+$14.5M

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
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-203,747
SCHJ icon
352
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
– –
-192,974
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-567,621
SCHP icon
354
Schwab US TIPS ETF
SCHP
$15.6B
– –
-498,049
SCHR icon
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-855,968
SCHZ icon
356
Schwab US Aggregate Bond ETF
SCHZ
$9.91B
– –
-602,232
SNOW icon
357
Snowflake
SNOW
$52.8B
– –
-3,985
SO icon
358
Southern Company
SO
$107B
– –
-5,720
SPG icon
359
Simon Property Group
SPG
$58.6B
– –
-6,497
SYK icon
360
Stryker
SYK
$125B
– –
-1,261
TAP icon
361
Molson Coors Class B
TAP
$8.27B
– –
-25,481
TSM icon
362
TSMC
TSM
$1.69T
– –
-2,872
TXN icon
363
Texas Instruments
TXN
$173B
– –
-1,509
UDR icon
364
UDR
UDR
$11B
– –
-8,022
UNP icon
365
Union Pacific
UNP
$142B
– –
-10,154
UPS icon
366
United Parcel Service
UPS
$80.5B
– –
-5,943
URI icon
367
United Rentals
URI
$46.2B
– –
-3,779
USRT icon
368
iShares Core US REIT ETF
USRT
$3.4B
– –
-89,420
VB icon
369
Vanguard Small-Cap ETF
VB
$68.8B
– –
-7,942
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-2,572
YUM icon
371
Yum! Brands
YUM
$42.6B
– –
-1,490
CALI
372
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$282M
– –
-8,615
SCD.RT
373
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-51,588
AJG icon
374
Arthur J. Gallagher & Co
AJG
$53.2B
– –
-12,454
AMD icon
375
Advanced Micro Devices
AMD
$329B
– –
-15,364
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