ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-24%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.9M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $520K | 0.05% |
7,708
+2,243
| +41% | +$151K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $513K | 0.05% |
11,853
+5,453
| +85% | +$236K |
|
128
Evergy
EVRG
$16.4B
| $508K | 0.05% |
8,255
+1,971
| +31% | +$121K |
|
129
WEC Energy
WEC
$34.4B
| $507K | 0.05% |
5,395
+2,639
| +96% | +$248K |
|
130
ConocoPhillips
COP
$118B
| $498K | 0.05% |
5,027
-421
| -8% | -$41.7K |
|
131
Kenvue
KVUE
$39.2B
| $487K | 0.05% |
22,805
+11,549
| +103% | +$247K |
|
132
Invesco
IVZ
$9.68B
| $483K | 0.05% |
27,658
+13,090
| +90% | +$229K |
|
133
Kimco Realty
KIM
$15.2B
| $482K | 0.05% |
20,560
+2,537
| +14% | +$59.4K |
|
134
Mid-America Apartment Communities
MAA
$16.8B
| $475K | 0.05% |
3,071
+696
| +29% | +$108K |
|
135
Amcor
AMCR
$19.2B
| $464K | 0.05% |
49,287
+7,009
| +17% | +$66K |
|
|
NBXG
136
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $458K | 0.05% |
35,925
+4,272
| +13% | +$54.4K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.05% |
5,142
-411
| -7% | -$36.5K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $455K | 0.05% |
+9,840
| New | +$455K |
|
139
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $448K | 0.05% |
11,298
| – | – |
|
140
UnitedHealth
UNH
$279B
| $440K | 0.05% |
870
+172
| +25% | +$87K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $433K | 0.05% |
6,186
-1,164
| -16% | -$81.5K |
|
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $430K | 0.04% |
18,461
-686
| -4% | -$16K |
|
143
Equity Residential
EQR
$24.7B
| $421K | 0.04% |
5,870
+1,438
| +32% | +$103K |
|
144
Regions Financial
RF
$24B
| $418K | 0.04% |
17,779
+3,231
| +22% | +$76K |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $418K | 0.04% |
1,646
-211
| -11% | -$53.5K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $398K | 0.04% |
7,854
+2,476
| +46% | +$126K |
|
147
iShares Silver Trust
SLV
$20.2B
| $397K | 0.04% |
15,071
-6,329
| -30% | -$167K |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $391K | 0.04% |
19,393
+3,883
| +25% | +$78.2K |
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $387K | 0.04% |
6,003
-641
| -10% | -$41.3K |
|
150
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $386K | 0.04% |
13,739
-1,964
| -13% | -$55.2K |
|