ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.5B
$2.29M 0.17%
129,489
+324
ETN icon
77
Eaton
ETN
$140B
$2.21M 0.16%
6,954
+1,139
MNST icon
78
Monster Beverage
MNST
$75B
$2.07M 0.15%
26,988
+732
CBRE icon
79
CBRE Group
CBRE
$39.7B
$1.96M 0.14%
12,217
+717
T icon
80
AT&T
T
$194B
$1.9M 0.14%
76,381
-1,337
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.83M 0.13%
9,538
+2,192
CB icon
82
Chubb
CB
$127B
$1.81M 0.13%
5,794
+243
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.79M 0.13%
39,993
+21,151
EXC icon
84
Exelon
EXC
$50.1B
$1.76M 0.13%
40,300
+1,452
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.69M 0.12%
35,955
+3,185
BIBL icon
86
Inspire 100 ETF
BIBL
$392M
$1.66M 0.12%
36,697
-603
IBD icon
87
Inspire Corporate Bond ETF
IBD
$477M
$1.6M 0.12%
65,930
+12,386
BAMG icon
88
Brookstone Growth Stock ETF
BAMG
$125M
$1.58M 0.12%
+39,273
KMI icon
89
Kinder Morgan
KMI
$73.3B
$1.56M 0.11%
56,782
+15,907
EQIX icon
90
Equinix
EQIX
$93.9B
$1.52M 0.11%
+1,978
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.51M 0.11%
37,138
-7,086
VZ icon
92
Verizon
VZ
$214B
$1.48M 0.11%
36,296
+6,844
MA icon
93
Mastercard
MA
$459B
$1.47M 0.11%
2,569
+669
BABA icon
94
Alibaba
BABA
$327B
$1.43M 0.1%
9,728
+223
ADBE icon
95
Adobe
ADBE
$113B
$1.42M 0.1%
4,046
-68
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.4M 0.1%
14,786
-295
BAMV icon
97
Brookstone Value Stock ETF
BAMV
$95.6M
$1.4M 0.1%
+43,216
SOFI icon
98
SoFi Technologies
SOFI
$23.3B
$1.29M 0.1%
49,431
+69
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$1.29M 0.09%
2,131
-151
BAMD icon
100
Brookstone Dividend Stock ETF
BAMD
$96.5M
$1.24M 0.09%
+41,399
2 3
4
5 6