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
PRU icon
126
Prudential Financial
PRU
$36B
$1.56M 0.11%
+14,554
CBRE icon
127
CBRE Group
CBRE
$48.5B
$1.56M 0.11%
11,154
-9,616
MNST icon
128
Monster Beverage
MNST
$68B
$1.56M 0.11%
24,907
-1,409
BIBL icon
129
Inspire 100 ETF
BIBL
$341M
$1.55M 0.11%
37,512
-1,806
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.55M 0.11%
+22,282
MRK icon
131
Merck
MRK
$219B
$1.54M 0.11%
19,493
-1,444
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.54M 0.11%
8,483
-2,867
EXR icon
133
Extra Space Storage
EXR
$31.9B
$1.54M 0.11%
+10,450
EXC icon
134
Exelon
EXC
$48.5B
$1.54M 0.11%
35,374
+3,731
ADSK icon
135
Autodesk
ADSK
$66.6B
$1.53M 0.11%
+4,929
SJM icon
136
J.M. Smucker
SJM
$10.9B
$1.5M 0.11%
+15,249
ADBE icon
137
Adobe
ADBE
$148B
$1.5M 0.11%
3,870
-644
SOFI icon
138
SoFi Technologies
SOFI
$34.7B
$1.4M 0.1%
77,086
-238,647
IBIT icon
139
iShares Bitcoin Trust
IBIT
$84.7B
$1.4M 0.1%
22,895
+4,826
ANET icon
140
Arista Networks
ANET
$193B
$1.4M 0.1%
+13,679
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9B
$1.39M 0.1%
27,218
-86,219
LRCX icon
142
Lam Research
LRCX
$191B
$1.38M 0.1%
+14,204
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.36M 0.1%
+10,372
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$1.34M 0.09%
+19,803
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.32M 0.09%
+3,334
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.32M 0.09%
14,600
+6,406
DIS icon
147
Walt Disney
DIS
$201B
$1.31M 0.09%
+10,578
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.29M 0.09%
2,283
+148
IBD icon
149
Inspire Corporate Bond ETF
IBD
$421M
$1.25M 0.09%
52,093
-2,585
TAP icon
150
Molson Coors Class B
TAP
$8.98B
$1.23M 0.09%
25,481
-681
4 5
6
7 8