ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+0.66%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.57M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.56M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.87M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72M

Sector Composition

1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$438K 0.1%
3,632
+75
+2% +$9.05K
MSFT icon
127
Microsoft
MSFT
$3.78T
$428K 0.1%
3,078
+358
+13% +$49.8K
KO icon
128
Coca-Cola
KO
$294B
$420K 0.1%
7,721
+461
+6% +$25.1K
MDYV icon
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$413K 0.1%
+8,043
New +$413K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$470M
$411K 0.1%
11,602
+270
+2% +$9.57K
GOVI icon
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$410K 0.1%
+11,539
New +$410K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$404K 0.1%
3,167
-228
-7% -$29.1K
SPTM icon
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$402K 0.1%
10,929
+1,566
+17% +$57.6K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$401K 0.1%
+13,767
New +$401K
ALL icon
135
Allstate
ALL
$54.9B
$398K 0.09%
3,665
+155
+4% +$16.8K
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$398K 0.09%
2,234
-211
-9% -$37.6K
BSJP icon
137
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$393K 0.09%
16,010
+5,755
+56% +$141K
RSPN icon
138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$386K 0.09%
15,245
-1,055
-6% -$26.7K
PLOW icon
139
Douglas Dynamics
PLOW
$772M
$385K 0.09%
8,642
-417
-5% -$18.6K
ETN icon
140
Eaton
ETN
$136B
$377K 0.09%
4,539
-767
-14% -$63.7K
AMZN icon
141
Amazon
AMZN
$2.51T
$371K 0.09%
4,280
+500
+13% +$43.3K
MDT icon
142
Medtronic
MDT
$119B
$369K 0.09%
3,397
+135
+4% +$14.7K
ADP icon
143
Automatic Data Processing
ADP
$122B
$367K 0.09%
2,273
+84
+4% +$13.6K
MPW icon
144
Medical Properties Trust
MPW
$2.67B
$364K 0.09%
18,612
-873
-4% -$17.1K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.09%
16,013
-195
-1% -$4.41K
DIS icon
146
Walt Disney
DIS
$214B
$362K 0.09%
2,774
-468
-14% -$61.1K
TT icon
147
Trane Technologies
TT
$91.9B
$354K 0.08%
2,874
-58
-2% -$7.14K
COP icon
148
ConocoPhillips
COP
$120B
$351K 0.08%
6,157
+69
+1% +$3.93K
WFC icon
149
Wells Fargo
WFC
$262B
$344K 0.08%
6,817
-376
-5% -$19K
PG icon
150
Procter & Gamble
PG
$373B
$341K 0.08%
2,743
-275
-9% -$34.2K
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6
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