ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$140M
Cap. Flow %
11.09%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.87M
5
SOFI icon
SoFi Technologies
SOFI
$5.92M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.2M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$16M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.59M
4
BABA icon
Alibaba
BABA
$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$22B
$1.07M 0.09%
8,976
+669
+8% +$80K
BSMP icon
152
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.05M 0.08%
42,962
+3,005
+8% +$73.6K
BSMQ icon
153
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.05M 0.08%
44,300
+3,119
+8% +$74K
BSMS icon
154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.05M 0.08%
44,525
+3,153
+8% +$74.3K
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.08%
42,249
+2,962
+8% +$73.5K
BSMR icon
156
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.05M 0.08%
44,173
+3,116
+8% +$73.9K
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.04M 0.08%
11,825
+1,486
+14% +$130K
CMG icon
158
Chipotle Mexican Grill
CMG
$56B
$1.03M 0.08%
+17,842
New +$1.03M
TAP icon
159
Molson Coors Class B
TAP
$9.85B
$1.02M 0.08%
+17,725
New +$1.02M
LOW icon
160
Lowe's Companies
LOW
$146B
$1.01M 0.08%
3,726
-2,912
-44% -$789K
FITB icon
161
Fifth Third Bancorp
FITB
$30.2B
$999K 0.08%
23,326
+5,821
+33% +$249K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$999K 0.08%
+9,354
New +$999K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$987K 0.08%
19,308
+12,778
+196% +$653K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$976K 0.08%
+10,071
New +$976K
SW
165
Smurfit Westrock plc
SW
$24.5B
$945K 0.07%
+19,113
New +$945K
VST icon
166
Vistra
VST
$63.7B
$928K 0.07%
7,831
-1,890
-19% -$224K
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.1B
$911K 0.07%
10,380
+5,748
+124% +$505K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$911K 0.07%
+4,410
New +$911K
DIS icon
169
Walt Disney
DIS
$211B
$898K 0.07%
9,338
-686
-7% -$66K
LYB icon
170
LyondellBasell Industries
LYB
$17.4B
$895K 0.07%
9,331
+3,271
+54% +$314K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$17.5B
$873K 0.07%
16,756
+4,148
+33% +$216K
SBAC icon
172
SBA Communications
SBAC
$21.4B
$872K 0.07%
3,624
– –
DJUN icon
173
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$853K 0.07%
20,054
– –
BIDU icon
174
Baidu
BIDU
$33.1B
$853K 0.07%
8,099
-821
-9% -$86.4K
TFC icon
175
Truist Financial
TFC
$59.8B
$852K 0.07%
19,916
-1,183
-6% -$50.6K
5 6
7
8 9