ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$71.2B
$966K 0.07%
+3,907
RGLO
177
Russell Investments Global Equity ETF
RGLO
$234M
$961K 0.07%
+36,263
DJUN icon
178
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$901K 0.06%
20,013
SNOW icon
179
Snowflake
SNOW
$87B
$892K 0.06%
+3,985
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$890K 0.06%
33,040
+502
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.2B
$887K 0.06%
10,460
-79,906
VST icon
182
Vistra
VST
$58.1B
$883K 0.06%
4,556
-460
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$883K 0.06%
8,769
-562
LEN icon
184
Lennar Class A
LEN
$30.9B
$880K 0.06%
+7,955
TFC icon
185
Truist Financial
TFC
$58B
$852K 0.06%
19,811
+1,287
SBAC icon
186
SBA Communications
SBAC
$20.7B
$851K 0.06%
3,624
PSX icon
187
Phillips 66
PSX
$56.2B
$843K 0.06%
+7,067
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$22.6B
$826K 0.06%
+12,605
SCD
189
LMP Capital and Income Fund
SCD
$257M
$805K 0.06%
51,582
+1,551
VO icon
190
Vanguard Mid-Cap ETF
VO
$86.9B
$804K 0.06%
+2,875
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$781K 0.05%
+3,814
MS icon
192
Morgan Stanley
MS
$263B
$746K 0.05%
+5,297
LOW icon
193
Lowe's Companies
LOW
$130B
$745K 0.05%
+3,358
EPD icon
194
Enterprise Products Partners
EPD
$68.7B
$738K 0.05%
+23,786
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$734K 0.05%
9,207
+633
CAT icon
196
Caterpillar
CAT
$259B
$730K 0.05%
+1,880
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$707K 0.05%
14,860
-1,069
AFL icon
198
Aflac
AFL
$60.3B
$680K 0.05%
+6,453
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.28B
$673K 0.05%
92,712
+202
USB icon
200
US Bancorp
USB
$73.5B
$671K 0.05%
+14,826
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