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
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.85M 0.25%
137,716
-113,842
DFGX icon
52
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$2.82M 0.24%
+52,291
HPE icon
53
Hewlett Packard
HPE
$32.7B
$2.76M 0.24%
112,572
+2,703
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$2.58M 0.22%
125,509
+3,603
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.56M 0.22%
129,165
-111,074
ICE icon
56
Intercontinental Exchange
ICE
$90.1B
$2.53M 0.22%
15,032
+749
COST icon
57
Costco
COST
$394B
$2.51M 0.22%
2,714
+642
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.46M 0.21%
+78,069
SYF icon
59
Synchrony
SYF
$29.2B
$2.46M 0.21%
34,598
+1,308
ISMD icon
60
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$2.43M 0.21%
62,647
+1,205
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$2.4M 0.21%
127,809
+10,759
CSCO icon
62
Cisco
CSCO
$314B
$2.38M 0.21%
34,811
+1,481
IBIT icon
63
iShares Bitcoin Trust
IBIT
$72.4B
$2.31M 0.2%
35,550
+12,655
T icon
64
AT&T
T
$174B
$2.19M 0.19%
77,718
+4,005
ETN icon
65
Eaton
ETN
$133B
$2.18M 0.19%
5,815
+247
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.94M 0.17%
37,849
-57,115
CBRE icon
67
CBRE Group
CBRE
$46.4B
$1.81M 0.16%
11,500
+346
MRK icon
68
Merck
MRK
$240B
$1.78M 0.15%
21,224
+1,731
MNST icon
69
Monster Beverage
MNST
$71.9B
$1.77M 0.15%
26,256
+1,349
EXC icon
70
Exelon
EXC
$44.1B
$1.75M 0.15%
38,848
+3,474
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.74M 0.15%
44,224
+13,134
BABA icon
72
Alibaba
BABA
$372B
$1.7M 0.15%
9,505
-6,271
BIBL icon
73
Inspire 100 ETF
BIBL
$361M
$1.66M 0.14%
37,300
-212
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.25B
$1.61M 0.14%
+82,818
EXR icon
75
Extra Space Storage
EXR
$26.9B
$1.57M 0.14%
11,118
+668
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3
4 5