ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$5.23M 0.37%
16,462
-13,771
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$5.2M 0.37%
251,558
+21,632
DUK icon
53
Duke Energy
DUK
$99B
$5.08M 0.36%
43,042
+234
USRT icon
54
iShares Core US REIT ETF
USRT
$3.21B
$5.06M 0.36%
+89,420
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.85M 0.34%
94,964
+15,804
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$4.79M 0.34%
+192,974
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$4.64M 0.33%
+203,747
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.78B
$4.56M 0.32%
240,239
+47,442
TLTW icon
59
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$4.43M 0.31%
+190,905
MCD icon
60
McDonald's
MCD
$218B
$4.32M 0.3%
+14,800
ABBV icon
61
AbbVie
ABBV
$403B
$4.28M 0.3%
23,042
-1,412
JNJ icon
62
Johnson & Johnson
JNJ
$459B
$4.15M 0.29%
+27,170
WFC icon
63
Wells Fargo
WFC
$272B
$4.15M 0.29%
+51,774
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.05M 0.28%
9,199
-979
AJG icon
65
Arthur J. Gallagher & Co
AJG
$72B
$3.99M 0.28%
+12,454
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.6B
$3.88M 0.27%
+17,994
ADP icon
67
Automatic Data Processing
ADP
$114B
$3.78M 0.27%
+12,264
HD icon
68
Home Depot
HD
$385B
$3.73M 0.26%
+10,176
PWR icon
69
Quanta Services
PWR
$65.7B
$3.63M 0.26%
+9,597
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.61M 0.25%
72,876
-5,539
RTX icon
71
RTX Corp
RTX
$240B
$3.6M 0.25%
+24,643
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.53M 0.25%
62,136
+4,286
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$3.42M 0.24%
+164,769
PFE icon
74
Pfizer
PFE
$141B
$3.4M 0.24%
+140,452
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$3.34M 0.23%
+42,408
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3
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