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
CRAI icon
151
CRA International
CRAI
$1.28B
$638K 0.08%
6,330
-734
-10% -$74K
LULU icon
152
lululemon athletica
LULU
$23.8B
$637K 0.08%
1,651
-3,888
-70% -$1.5M
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$636K 0.08%
33,967
+9,738
+40% +$182K
AVGO icon
154
Broadcom
AVGO
$1.42T
$616K 0.08%
+7,420
New +$616K
BSJP icon
155
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$612K 0.08%
27,246
-645
-2% -$14.5K
BWXT icon
156
BWX Technologies
BWXT
$14.7B
$612K 0.08%
8,158
-1,066
-12% -$79.9K
KMI icon
157
Kinder Morgan
KMI
$59.4B
$611K 0.08%
36,860
+1,377
+4% +$22.8K
ANET icon
158
Arista Networks
ANET
$173B
$594K 0.07%
12,928
-29,820
-70% -$1.37M
SCHH icon
159
Schwab US REIT ETF
SCHH
$8.24B
$591K 0.07%
+33,290
New +$591K
RTX icon
160
RTX Corp
RTX
$212B
$582K 0.07%
8,092
+491
+6% +$35.3K
SPAB icon
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$580K 0.07%
23,836
-6,421
-21% -$156K
HUBB icon
162
Hubbell
HUBB
$22.8B
$575K 0.07%
1,834
-4,362
-70% -$1.37M
WMT icon
163
Walmart
WMT
$793B
$569K 0.07%
10,674
-2,556
-19% -$136K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
$569K 0.07%
+1,636
New +$569K
VZ icon
165
Verizon
VZ
$184B
$567K 0.07%
17,481
-32,562
-65% -$1.06M
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$552K 0.07%
6,016
-3,549
-37% -$326K
CAG icon
167
Conagra Brands
CAG
$9.19B
$552K 0.07%
20,144
-48,775
-71% -$1.34M
DJUN icon
168
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$550K 0.07%
15,575
-4,479
-22% -$158K
AKAM icon
169
Akamai
AKAM
$11.1B
$549K 0.07%
5,149
+618
+14% +$65.8K
MU icon
170
Micron Technology
MU
$133B
$545K 0.07%
8,006
+738
+10% +$50.2K
WEC icon
171
WEC Energy
WEC
$34.4B
$539K 0.07%
6,686
-774
-10% -$62.3K
RACE icon
172
Ferrari
RACE
$88.2B
$533K 0.07%
1,805
-4,290
-70% -$1.27M
LHX icon
173
L3Harris
LHX
$51.1B
$521K 0.07%
2,991
+169
+6% +$29.4K
PLTR icon
174
Palantir
PLTR
$367B
$520K 0.07%
33,193
+15,922
+92% +$249K
AFL icon
175
Aflac
AFL
$57.1B
$517K 0.06%
6,739
+121
+2% +$9.29K
5 6
7
8 9