ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$674M
Cap. Flow %
45.92%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$30.5B
$202K 0.01%
+1,090
New +$202K
SPYD icon
377
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$202K 0.01%
+4,935
New +$202K
SYY icon
378
Sysco
SYY
$39.5B
$202K 0.01%
+2,532
New +$202K
GOAU icon
379
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$200K 0.01%
10,900
– –
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$200K 0.01%
+1,427
New +$200K
UI icon
381
Ubiquiti
UI
$34.2B
$200K 0.01%
+612
New +$200K
HPE icon
382
Hewlett Packard
HPE
$30.5B
$198K 0.01%
+12,763
New +$198K
GNL icon
383
Global Net Lease
GNL
$1.75B
$189K 0.01%
+11,576
New +$189K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.95B
$129K 0.01%
+14,914
New +$129K
MFD
385
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$110K 0.01%
+11,254
New +$110K
HIX
386
Western Asset High Income Fund II
HIX
$389M
$78K 0.01%
10,733
+402
+4% +$2.92K
EVLV icon
387
Evolv Technologies
EVLV
$1.36B
$70K ﹤0.01%
+11,605
New +$70K
ROI
388
DELISTED
RiskOn International, Inc. Common Stock
ROI
$42K ﹤0.01%
+335
New +$42K
AMED
389
DELISTED
Amedisys
AMED
– –
-14,970
Closed -$3.67M
BBWI icon
390
Bath & Body Works
BBWI
$6.57B
– –
-14,473
Closed -$886K
COF icon
391
Capital One
COF
$145B
– –
-5,674
Closed -$926K
DOCU icon
392
DocuSign
DOCU
$15.4B
– –
-1,105
Closed -$309K
DVN icon
393
Devon Energy
DVN
$22.6B
– –
-29,476
Closed -$776K
EFR
394
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-11,250
Closed -$159K
FANG icon
395
Diamondback Energy
FANG
$41.3B
– –
-8,979
Closed -$712K
FCX icon
396
Freeport-McMoran
FCX
$66.1B
– –
-22,674
Closed -$786K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
– –
-1,578
Closed -$224K
FTCS icon
398
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-7,444
Closed -$562K
FUTU icon
399
Futu Holdings
FUTU
$26.3B
– –
-1,133
Closed -$203K
GPC icon
400
Genuine Parts
GPC
$19.6B
– –
-33,578
Closed -$4.27M
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