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
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.59M 0.26%
132,135
+11,893
T icon
52
AT&T
T
$181B
$2.54M 0.26%
89,934
+3,186
LIN icon
53
Linde
LIN
$209B
$2.45M 0.25%
5,262
+457
GLD icon
54
SPDR Gold Trust
GLD
$127B
$2.35M 0.24%
8,168
+590
BABA icon
55
Alibaba
BABA
$416B
$2.27M 0.23%
17,175
-11,001
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.16M 0.22%
106,301
+6,001
ISMD icon
57
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$2.07M 0.21%
60,605
-3,942
COST icon
58
Costco
COST
$412B
$2.03M 0.2%
2,146
-20
PLTR icon
59
Palantir
PLTR
$449B
$1.98M 0.2%
23,516
+8,376
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.98M 0.2%
106,988
+7,056
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.97M 0.2%
11,350
-239
CSCO icon
62
Cisco
CSCO
$282B
$1.95M 0.2%
31,639
-561
CRM icon
63
Salesforce
CRM
$243B
$1.94M 0.2%
7,226
+6,402
MRK icon
64
Merck
MRK
$220B
$1.88M 0.19%
20,937
+491
SYF icon
65
Synchrony
SYF
$27B
$1.86M 0.19%
35,119
+4,930
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.83M 0.18%
39,539
-3,928
HPE icon
67
Hewlett Packard
HPE
$31.9B
$1.82M 0.18%
117,851
+13,636
ADBE icon
68
Adobe
ADBE
$150B
$1.73M 0.17%
4,514
+695
TAP icon
69
Molson Coors Class B
TAP
$8.95B
$1.59M 0.16%
26,162
+5,685
CB icon
70
Chubb
CB
$111B
$1.57M 0.16%
5,194
+186
ETN icon
71
Eaton
ETN
$148B
$1.55M 0.16%
5,720
-295
MNST icon
72
Monster Beverage
MNST
$68B
$1.54M 0.16%
26,316
+2,832
BIBL icon
73
Inspire 100 ETF
BIBL
$343M
$1.51M 0.15%
39,318
-2,758
EXC icon
74
Exelon
EXC
$48.6B
$1.46M 0.15%
31,643
+1,138
MDYG icon
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.39M 0.14%
17,472
+1,979
1 2
3
4 5