ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.06%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
+$52.9M
Cap. Flow %
16.66%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.93M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
176
Lazard
LAZ
$5.29B
$336K 0.11%
6,871
-451
-6% -$22.1K
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$336K 0.11%
+12,065
New +$336K
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
$334K 0.11%
4,767
-272
-5% -$19.1K
SMEZ
179
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$334K 0.11%
+5,635
New +$334K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$329K 0.1%
+3,486
New +$329K
SNPS icon
181
Synopsys
SNPS
$110B
$325K 0.1%
3,800
+299
+9% +$25.6K
DRI icon
182
Darden Restaurants
DRI
$24.4B
$324K 0.1%
+3,027
New +$324K
SLB icon
183
Schlumberger
SLB
$52.9B
$324K 0.1%
+4,828
New +$324K
CCL icon
184
Carnival Corp
CCL
$42.8B
$322K 0.1%
+5,614
New +$322K
SON icon
185
Sonoco
SON
$4.5B
$322K 0.1%
6,135
-379
-6% -$19.9K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$321K 0.1%
+3,840
New +$321K
ORI icon
187
Old Republic International
ORI
$10.1B
$318K 0.1%
+15,990
New +$318K
FIZZ icon
188
National Beverage
FIZZ
$3.84B
$316K 0.1%
5,908
+338
+6% +$18.1K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.9B
$316K 0.1%
11,898
-231
-2% -$6.14K
WLK icon
190
Westlake Corp
WLK
$10.9B
$315K 0.1%
+2,927
New +$315K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$313K 0.1%
11,798
-13,227
-53% -$351K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$286K 0.09%
4,877
-473
-9% -$27.7K
GE icon
193
GE Aerospace
GE
$298B
$277K 0.09%
4,253
+1,695
+66% +$110K
ELV icon
194
Elevance Health
ELV
$69.7B
$276K 0.09%
+1,161
New +$276K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.1B
$275K 0.09%
15,030
+3,132
+26% +$57.3K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$658B
$271K 0.09%
998
+83
+9% +$22.5K
VXF icon
197
Vanguard Extended Market ETF
VXF
$23.8B
$268K 0.08%
+2,275
New +$268K
VZ icon
198
Verizon
VZ
$186B
$268K 0.08%
+5,319
New +$268K
AMZN icon
199
Amazon
AMZN
$2.48T
$267K 0.08%
3,140
+340
+12% +$28.9K
QQQ icon
200
Invesco QQQ Trust
QQQ
$365B
$265K 0.08%
+1,545
New +$265K
6 7
8
9 10