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
HPE icon
101
Hewlett Packard
HPE
$31B
$2.25M 0.16%
109,869
-7,982
SYF icon
102
Synchrony
SYF
$27B
$2.22M 0.16%
33,290
-1,829
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.19M 0.15%
117,050
+10,062
ISMD icon
104
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$2.18M 0.15%
61,442
+837
AMD icon
105
Advanced Micro Devices
AMD
$410B
$2.18M 0.15%
+15,364
LHX icon
106
L3Harris
LHX
$54.9B
$2.16M 0.15%
+8,614
T icon
107
AT&T
T
$179B
$2.13M 0.15%
73,713
-16,221
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$2.12M 0.15%
+34,071
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$553B
$2.08M 0.15%
+6,851
PEP icon
110
PepsiCo
PEP
$207B
$2.07M 0.15%
+15,667
COST icon
111
Costco
COST
$413B
$2.05M 0.14%
2,072
-74
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.05M 0.14%
23,593
+6,121
ETN icon
113
Eaton
ETN
$146B
$1.99M 0.14%
5,568
-152
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.15T
$1.98M 0.14%
11,147
+2,332
CVX icon
115
Chevron
CVX
$313B
$1.91M 0.13%
+13,328
VB icon
116
Vanguard Small-Cap ETF
VB
$68.4B
$1.88M 0.13%
+7,942
CI icon
117
Cigna
CI
$80.6B
$1.86M 0.13%
+5,635
BABA icon
118
Alibaba
BABA
$405B
$1.79M 0.13%
15,776
-1,399
RY icon
119
Royal Bank of Canada
RY
$208B
$1.79M 0.13%
+13,589
CB icon
120
Chubb
CB
$111B
$1.7M 0.12%
5,872
+678
AXP icon
121
American Express
AXP
$246B
$1.7M 0.12%
+5,328
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.66M 0.12%
35,806
-3,733
MU icon
123
Micron Technology
MU
$246B
$1.64M 0.12%
+13,324
ACN icon
124
Accenture
ACN
$154B
$1.62M 0.11%
5,420
+4,755
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.61M 0.11%
+20,862
3 4
5
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