ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$145B
$286K 0.07%
2,831
-1,343
-32% -$136K
MA icon
177
Mastercard
MA
$538B
$285K 0.07%
1,078
-393
-27% -$104K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.07%
263
-48
-15% -$51.8K
WSO icon
179
Watsco
WSO
$16.3B
$281K 0.07%
1,719
-59
-3% -$9.65K
RSPM icon
180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$280K 0.07%
2,551
-9
-0.4% -$988
OXY icon
181
Occidental Petroleum
OXY
$46.9B
$278K 0.07%
+5,523
New +$278K
GE icon
182
GE Aerospace
GE
$292B
$276K 0.07%
26,256
-1,300
-5% -$13.7K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$274K 0.07%
4,584
-141
-3% -$8.43K
F icon
184
Ford
F
$46.8B
$271K 0.07%
26,500
+15,277
+136% +$156K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$264K 0.07%
2,453
-387
-14% -$41.7K
TJX icon
186
TJX Companies
TJX
$152B
$263K 0.07%
4,979
-2,301
-32% -$122K
BAC icon
187
Bank of America
BAC
$376B
$258K 0.07%
8,906
+132
+2% +$3.82K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59B
$258K 0.07%
3,681
-11,887
-76% -$833K
INTC icon
189
Intel
INTC
$107B
$256K 0.06%
5,356
-2,454
-31% -$117K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$252K 0.06%
1,378
-162
-11% -$29.6K
BSJP icon
191
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$251K 0.06%
+10,255
New +$251K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.06%
684
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$13.9B
$241K 0.06%
4,289
-7,200
-63% -$405K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$241K 0.06%
+5,887
New +$241K
JPGE
195
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$239K 0.06%
4,022
+271
+7% +$16.1K
MMM icon
196
3M
MMM
$82.8B
$238K 0.06%
+1,370
New +$238K
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$233K 0.06%
+3,994
New +$233K
POWA icon
198
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$233K 0.06%
4,414
-3
-0.1% -$158
PACW
199
DELISTED
PacWest Bancorp
PACW
$232K 0.06%
+5,970
New +$232K
WPC icon
200
W.P. Carey
WPC
$14.7B
$229K 0.06%
2,817
+2
+0.1% +$163
6 7
8
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