ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.61B
$2.01M 0.15%
117,385
-12,104
VZ icon
77
Verizon
VZ
$197B
$2M 0.15%
39,784
+3,488
MRK icon
78
Merck
MRK
$283B
$1.95M 0.14%
16,228
-5,815
T icon
79
AT&T
T
$185B
$1.94M 0.14%
66,837
-9,544
HPE icon
80
Hewlett Packard
HPE
$37.1B
$1.87M 0.14%
78,558
-37,841
EXC icon
81
Exelon
EXC
$47.8B
$1.86M 0.14%
37,936
-2,364
KMI icon
82
Kinder Morgan
KMI
$70.6B
$1.76M 0.13%
52,396
-4,386
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.75M 0.13%
44,788
+7,650
SYF icon
84
Synchrony
SYF
$25.8B
$1.74M 0.13%
25,520
-11,025
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$1.72M 0.13%
50,918
+42,786
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.71M 0.13%
36,381
+426
BIBL icon
87
Inspire 100 ETF
BIBL
$418M
$1.7M 0.13%
35,966
-731
IBD icon
88
Inspire Corporate Bond ETF
IBD
$471M
$1.64M 0.12%
68,892
+2,962
ICE icon
89
Intercontinental Exchange
ICE
$89.2B
$1.61M 0.12%
10,219
-5,027
JCI icon
90
Johnson Controls International
JCI
$86.7B
$1.56M 0.11%
11,899
+4,006
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.48M 0.11%
24,093
-15,900
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.37M 0.1%
14,734
-52
MNST icon
93
Monster Beverage
MNST
$75.8B
$1.32M 0.1%
18,155
-8,833
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.27M 0.09%
2,058
-73
EQIX icon
95
Equinix
EQIX
$110B
$1.27M 0.09%
1,291
-687
WM icon
96
Waste Management
WM
$93.8B
$1.17M 0.09%
5,113
+3,358
MA icon
97
Mastercard
MA
$448B
$1.17M 0.09%
2,344
-225
TFC icon
98
Truist Financial
TFC
$64B
$1.15M 0.08%
24,930
+837
CBRE icon
99
CBRE Group
CBRE
$43.8B
$1.12M 0.08%
8,280
-3,937
RGLO
100
Russell Investments Global Equity ETF
RGLO
$302M
$1.08M 0.08%
37,312
+528
2 3
4
5 6