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
MO icon
101
Altria Group
MO
$107B
$746K 0.08%
12,431
-370
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$745K 0.07%
1,373
+74
D icon
103
Dominion Energy
D
$51.9B
$686K 0.07%
12,237
-3,891
WEC icon
104
WEC Energy
WEC
$37.6B
$681K 0.07%
6,251
+856
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$672K 0.07%
8,574
-64
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$667K 0.07%
4,918
-222
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.31B
$652K 0.07%
92,510
+209
PLD icon
108
Prologis
PLD
$118B
$649K 0.07%
5,804
-296
SLV icon
109
iShares Silver Trust
SLV
$22.8B
$632K 0.06%
20,397
+5,326
KMI icon
110
Kinder Morgan
KMI
$58.1B
$625K 0.06%
21,909
+997
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$613K 0.06%
3,175
+1,810
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$603K 0.06%
8,194
+1,108
VST icon
113
Vistra
VST
$67.5B
$589K 0.06%
5,016
-2,016
PSA icon
114
Public Storage
PSA
$52.7B
$576K 0.06%
1,925
+28
TROW icon
115
T. Rowe Price
TROW
$23.1B
$570K 0.06%
6,207
+405
EVRG icon
116
Evergy
EVRG
$18B
$570K 0.06%
8,264
+9
KVUE icon
117
Kenvue
KVUE
$28.9B
$566K 0.06%
23,586
+781
LYB icon
118
LyondellBasell Industries
LYB
$15.8B
$557K 0.06%
7,912
-321
ETR icon
119
Entergy
ETR
$43.5B
$545K 0.05%
6,374
-868
XEL icon
120
Xcel Energy
XEL
$47.7B
$545K 0.05%
7,692
-16
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.9B
$529K 0.05%
10,630
-591,797
MAA icon
122
Mid-America Apartment Communities
MAA
$15.6B
$529K 0.05%
3,158
+87
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$526K 0.05%
13,293
-15
AMCR icon
124
Amcor
AMCR
$19.1B
$490K 0.05%
50,472
+1,185
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$481K 0.05%
5,139
-3
3 4
5
6 7