ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-8.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$60.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
201
Microsoft
MSFT
$3.77T
$204K 0.07%
2,007
+202
+11% +$20.5K
SPGM icon
202
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$203K 0.06%
5,842
-38,920
-87% -$1.35M
PNC icon
203
PNC Financial Services
PNC
$81.6B
$202K 0.06%
+1,731
New +$202K
C icon
204
Citigroup
C
$178B
$201K 0.06%
3,871
-276
-7% -$14.3K
WFC icon
205
Wells Fargo
WFC
$263B
$201K 0.06%
4,367
+12
+0.3% +$552
POWA icon
206
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$200K 0.06%
4,550
-3
-0.1% -$132
WU icon
207
Western Union
WU
$2.81B
$179K 0.06%
10,454
-937
-8% -$16K
GE icon
208
GE Aerospace
GE
$298B
$173K 0.06%
4,775
+525
+12% +$19K
SLV icon
209
iShares Silver Trust
SLV
$19.9B
$157K 0.05%
+10,861
New +$157K
ADP icon
210
Automatic Data Processing
ADP
$122B
– –
-1,377
Closed -$208K
ALGN icon
211
Align Technology
ALGN
$9.71B
– –
-1,088
Closed -$426K
COR icon
212
Cencora
COR
$56.9B
– –
-2,286
Closed -$211K
CPRT icon
213
Copart
CPRT
$48B
– –
-25,704
Closed -$331K
DRI icon
214
Darden Restaurants
DRI
$24.3B
– –
-2,122
Closed -$236K
ELV icon
215
Elevance Health
ELV
$69.6B
– –
-840
Closed -$230K
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-22,577
Closed -$780K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-45,932
Closed -$1.38M
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-3,897
Closed -$229K
HBI icon
219
Hanesbrands
HBI
$2.23B
– –
-22,711
Closed -$419K
HD icon
220
Home Depot
HD
$410B
– –
-1,061
Closed -$220K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-6,999
Closed -$436K
ITW icon
222
Illinois Tool Works
ITW
$77.1B
– –
-1,474
Closed -$208K
LAZ icon
223
Lazard
LAZ
$5.32B
– –
-6,528
Closed -$314K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,544
Closed -$223K
MATV icon
225
Mativ Holdings
MATV
$657M
– –
-9,005
Closed -$345K
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