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
$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
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
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.2B
$669K 0.05%
4,932
+14
DMAY icon
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$665K 0.05%
15,525
+2,232
SLV icon
203
iShares Silver Trust
SLV
$23.7B
$654K 0.05%
19,922
-475
TSM icon
204
TSMC
TSM
$1.53T
$650K 0.05%
+2,872
OEF icon
205
iShares S&P 100 ETF
OEF
$27.5B
$628K 0.04%
+2,063
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$627K 0.04%
+5,734
BMY icon
207
Bristol-Myers Squibb
BMY
$89.2B
$615K 0.04%
+13,291
FITB icon
208
Fifth Third Bancorp
FITB
$28.2B
$600K 0.04%
+14,591
UPS icon
209
United Parcel Service
UPS
$73.9B
$600K 0.04%
+5,943
HPQ icon
210
HP
HPQ
$25.9B
$581K 0.04%
+23,741
LMT icon
211
Lockheed Martin
LMT
$112B
$577K 0.04%
+1,246
CTAS icon
212
Cintas
CTAS
$76.7B
$574K 0.04%
+2,576
MO icon
213
Altria Group
MO
$109B
$563K 0.04%
9,601
-2,830
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$554K 0.04%
+2,936
TROW icon
215
T. Rowe Price
TROW
$22.8B
$548K 0.04%
5,681
-526
ORCL icon
216
Oracle
ORCL
$808B
$544K 0.04%
2,486
-20,069
FAST icon
217
Fastenal
FAST
$49.2B
$541K 0.04%
+12,890
KMB icon
218
Kimberly-Clark
KMB
$39.5B
$525K 0.04%
+4,075
SO icon
219
Southern Company
SO
$105B
$525K 0.04%
+5,720
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$517K 0.04%
+440
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$45.2B
$508K 0.04%
+5,529
D icon
222
Dominion Energy
D
$52.1B
$507K 0.04%
8,973
-3,264
AMGN icon
223
Amgen
AMGN
$157B
$507K 0.04%
+1,815
SYK icon
224
Stryker
SYK
$146B
$499K 0.04%
+1,261
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$108B
$497K 0.03%
+7,191
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