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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.31M 0.23%
168,329
+36,194
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.24M 0.23%
+65,453
LULU icon
78
lululemon athletica
LULU
$21.1B
$3.2M 0.23%
+13,489
TGT icon
79
Target
TGT
$42.8B
$3.2M 0.22%
+32,405
TJX icon
80
TJX Companies
TJX
$158B
$3.16M 0.22%
+25,559
BLES icon
81
Inspire Global Hope ETF
BLES
$125M
$3.15M 0.22%
77,473
-254
SPTL icon
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.14M 0.22%
118,315
-20,503
NTRS icon
83
Northern Trust
NTRS
$23.8B
$3.05M 0.21%
+24,071
HCA icon
84
HCA Healthcare
HCA
$105B
$3.03M 0.21%
7,917
-573
DHR icon
85
Danaher
DHR
$158B
$2.98M 0.21%
+15,089
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.91M 0.2%
9,558
+1,390
URI icon
87
United Rentals
URI
$58.1B
$2.85M 0.2%
+3,779
PLTR icon
88
Palantir
PLTR
$438B
$2.8M 0.2%
20,555
-2,961
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.75M 0.19%
66,072
-439,720
LIN icon
90
Linde
LIN
$209B
$2.74M 0.19%
5,844
+582
ICE icon
91
Intercontinental Exchange
ICE
$90.2B
$2.62M 0.18%
14,283
-858
CTSH icon
92
Cognizant
CTSH
$33.1B
$2.51M 0.18%
+32,139
IVV icon
93
iShares Core S&P 500 ETF
IVV
$672B
$2.5M 0.18%
+4,025
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.5M 0.18%
121,906
+15,605
RL icon
95
Ralph Lauren
RL
$20.3B
$2.45M 0.17%
+8,927
KO icon
96
Coca-Cola
KO
$300B
$2.4M 0.17%
+33,873
UNP icon
97
Union Pacific
UNP
$128B
$2.34M 0.16%
+10,154
WMT icon
98
Walmart
WMT
$846B
$2.33M 0.16%
+23,787
QCOM icon
99
Qualcomm
QCOM
$182B
$2.33M 0.16%
+14,604
CSCO icon
100
Cisco
CSCO
$279B
$2.31M 0.16%
33,330
+1,691
2 3
4
5 6