ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$16.9B
$357K 0.03%
4,697
+1,370
BSJT icon
152
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$357K 0.03%
16,542
+444
MAA icon
153
Mid-America Apartment Communities
MAA
$15.3B
$349K 0.03%
2,498
+591
PFG icon
154
Principal Financial Group
PFG
$19.4B
$348K 0.03%
4,197
-13
ET icon
155
Energy Transfer Partners
ET
$57.2B
$343K 0.03%
19,969
+2,215
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$340K 0.03%
+5,164
DFGP icon
157
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$339K 0.03%
+6,104
BWXT icon
158
BWX Technologies
BWXT
$16.2B
$339K 0.03%
1,839
+288
AMCR icon
159
Amcor
AMCR
$18.7B
$337K 0.03%
41,241
+3,553
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$336K 0.03%
13,329
+3,530
VHT icon
161
Vanguard Health Care ETF
VHT
$16.9B
$334K 0.03%
1,286
-250
EQR icon
162
Equity Residential
EQR
$22.8B
$326K 0.03%
5,035
+438
CCI icon
163
Crown Castle
CCI
$39.3B
$322K 0.03%
3,333
+308
ETHA
164
iShares Ethereum Trust ETF
ETHA
$1.93B
$318K 0.03%
+10,084
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.18B
$309K 0.03%
2,300
-436
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$309K 0.03%
7,421
-58,651
ORLY icon
167
O'Reilly Automotive
ORLY
$79.6B
$304K 0.03%
2,817
+417
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$160B
$302K 0.03%
3,458
+883
COP icon
169
ConocoPhillips
COP
$115B
$301K 0.03%
3,177
-46
REMG
170
Russell Investments Emerging Markets Equity ETF
REMG
$73.3M
$296K 0.03%
10,344
+151
SGDM icon
171
Sprott Gold Miners ETF
SGDM
$631M
$293K 0.03%
4,726
KVUE icon
172
Kenvue
KVUE
$32.6B
$281K 0.02%
17,321
+1,115
RIVN icon
173
Rivian
RIVN
$21.7B
$275K 0.02%
18,715
-25
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$269K 0.02%
1,120
-63,538
NEE icon
175
NextEra Energy
NEE
$166B
$249K 0.02%
3,299
+312
5 6
7
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