ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
-$57M
Cap. Flow %
-7.14%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.13M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.65M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4M
5
VUG icon
Vanguard Growth ETF
VUG
$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$798K 0.1%
1,582
-3,043
-66% -$1.53M
BAH icon
127
Booz Allen Hamilton
BAH
$13.2B
$795K 0.1%
7,276
-980
-12% -$107K
LIN icon
128
Linde
LIN
$221B
$783K 0.1%
2,104
+230
+12% +$85.6K
LDOS icon
129
Leidos
LDOS
$22.8B
$781K 0.1%
8,479
-1,168
-12% -$108K
INKM icon
130
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$778K 0.1%
27,018
-34
-0.1% -$979
GL icon
131
Globe Life
GL
$11.4B
$774K 0.1%
7,122
+700
+11% +$76.1K
EXC icon
132
Exelon
EXC
$43.8B
$767K 0.1%
20,301
+2,255
+12% +$85.2K
SBAC icon
133
SBA Communications
SBAC
$21.4B
$751K 0.09%
3,750
-573
-13% -$115K
HPE icon
134
Hewlett Packard
HPE
$29.9B
$750K 0.09%
43,166
+2,407
+6% +$41.8K
HCA icon
135
HCA Healthcare
HCA
$95.4B
$744K 0.09%
3,025
+396
+15% +$97.4K
URI icon
136
United Rentals
URI
$60.8B
$729K 0.09%
1,640
+176
+12% +$78.2K
ADBE icon
137
Adobe
ADBE
$148B
$717K 0.09%
1,407
+107
+8% +$54.6K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$3.29B
$715K 0.09%
13,918
– –
NKE icon
139
Nike
NKE
$110B
$713K 0.09%
7,460
-11,423
-60% -$1.09M
LOW icon
140
Lowe's Companies
LOW
$146B
$711K 0.09%
3,421
+1,543
+82% +$321K
F icon
141
Ford
F
$46.2B
$709K 0.09%
57,108
-100,562
-64% -$1.25M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48B
$696K 0.09%
37,708
+19,204
+104% +$354K
PLD icon
143
Prologis
PLD
$103B
$694K 0.09%
6,187
+494
+9% +$55.4K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$2.92B
$686K 0.09%
11,245
+5,739
+104% +$350K
TJX icon
145
TJX Companies
TJX
$155B
$682K 0.09%
7,670
+518
+7% +$46K
BHP icon
146
BHP
BHP
$142B
$661K 0.08%
11,624
-1,436
-11% -$81.7K
CI icon
147
Cigna
CI
$80.2B
$654K 0.08%
2,285
+131
+6% +$37.5K
BSJN
148
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$646K 0.08%
27,483
-6,019
-18% -$141K
MLN icon
149
VanEck Long Muni ETF
MLN
$531M
$641K 0.08%
35,735
– –
ICE icon
150
Intercontinental Exchange
ICE
$100B
$638K 0.08%
5,799
+742
+15% +$81.6K
4 5
6
7 8