ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLCO icon
176
Franklin Investment Grade Corporate ETF
FLCO
$605M
$649K 0.06%
30,207
-4,144
-12% -$89K
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$633K 0.05%
+9,085
New +$633K
ICE icon
178
Intercontinental Exchange
ICE
$99.7B
$585K 0.05%
5,614
+216
+4% +$22.5K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$582K 0.05%
1,295
+582
+82% +$262K
BSJP icon
180
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$579K 0.05%
25,775
+1,878
+8% +$42.2K
ORCL icon
181
Oracle
ORCL
$657B
$552K 0.05%
5,940
+124
+2% +$11.5K
USB icon
182
US Bancorp
USB
$76.1B
$549K 0.05%
12,598
– –
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$539K 0.05%
24,002
+155
+0.6% +$3.48K
CI icon
184
Cigna
CI
$81.3B
$538K 0.05%
2,105
+49
+2% +$12.5K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.48B
$532K 0.05%
7,299
+1,592
+28% +$116K
ADBE icon
186
Adobe
ADBE
$148B
$529K 0.04%
1,372
+35
+3% +$13.5K
LVS icon
187
Las Vegas Sands
LVS
$36.9B
$525K 0.04%
13,505
-175
-1% -$6.8K
CRWD icon
188
CrowdStrike
CRWD
$105B
$521K 0.04%
2,295
-901
-28% -$205K
WPC icon
189
W.P. Carey
WPC
$14.9B
$512K 0.04%
6,716
+2,960
+79% +$226K
T icon
190
AT&T
T
$212B
$496K 0.04%
25,746
-140,256
-84% -$2.7M
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$482K 0.04%
7,973
-1,035
-11% -$62.6K
MU icon
192
Micron Technology
MU
$146B
$478K 0.04%
7,926
-715
-8% -$43.1K
PYPL icon
193
PayPal
PYPL
$65.3B
$462K 0.04%
+6,053
New +$462K
SPDN icon
194
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$446K 0.04%
28,792
-54,909
-66% -$851K
AFL icon
195
Aflac
AFL
$57.2B
$444K 0.04%
6,882
-2,236
-25% -$144K
MNST icon
196
Monster Beverage
MNST
$60.9B
$436K 0.04%
8,073
+401
+5% +$21.7K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$429K 0.04%
22,414
-3,867
-15% -$74.1K
TT icon
198
Trane Technologies
TT
$92.3B
$425K 0.04%
2,420
+1,168
+93% +$205K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.04%
11,338
– –
MA icon
200
Mastercard
MA
$528B
$422K 0.04%
1,160
-517
-31% -$188K
6 7
8
9 10