ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
176
D-Wave Quantum
QBTS
$11.4B
$209K 0.02%
27,497
+686
APO icon
177
Apollo Global Management
APO
$71.7B
$209K 0.02%
1,526
-54
ACN icon
178
Accenture
ACN
$158B
$208K 0.02%
665
+70
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$207K 0.02%
2,539
-580
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$189K 0.02%
14,314
BME icon
181
BlackRock Health Sciences Trust
BME
$496M
$159K 0.02%
10,702
-12,437
BBDC icon
182
Barings BDC
BBDC
$966M
$116K 0.01%
12,199
-2,738
ZTR
183
Virtus Total Return Fund
ZTR
$363M
$104K 0.01%
17,402
HUMA icon
184
Humacyte
HUMA
$322M
$18.4K ﹤0.01%
10,767
AGNC icon
185
AGNC Investment
AGNC
$10.9B
– –
-14,395
AKAM icon
186
Akamai
AKAM
$10.8B
– –
-14,131
ARKK icon
187
ARK Innovation ETF
ARKK
$9.38B
– –
-3,640
BWXT icon
188
BWX Technologies
BWXT
$19.1B
– –
-1,912
CRWD icon
189
CrowdStrike
CRWD
$137B
– –
-609
DECW icon
190
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
– –
-7,330
FAB icon
191
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-6,287
FDX icon
192
FedEx
FDX
$59.4B
– –
-896
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-14,273
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-7,854
MLN icon
195
VanEck Long Muni ETF
MLN
$604M
– –
-36,164
MPC icon
196
Marathon Petroleum
MPC
$58.8B
– –
-1,438
NIO icon
197
NIO
NIO
$17.3B
– –
-123,270
OIA icon
198
Invesco Municipal Income Opportunities Trust
OIA
$284M
– –
-14,000
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-11,124
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-33,705
5 6 7
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