ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$674M
Cap. Flow %
45.92%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMM
201
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$963K 0.07%
+49,185
New +$963K
ADBE icon
202
Adobe
ADBE
$148B
$961K 0.07%
1,505
+804
+115% +$513K
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$959K 0.07%
+5,818
New +$959K
EBAY icon
204
eBay
EBAY
$42.3B
$956K 0.07%
12,541
-1,235
-9% -$94.1K
UBER icon
205
Uber
UBER
$190B
$952K 0.06%
21,240
+6,176
+41% +$277K
CDC icon
206
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$936K 0.06%
13,924
+9,784
+236% +$658K
RSPU icon
207
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$936K 0.06%
17,554
+838
+5% +$44.7K
BBY icon
208
Best Buy
BBY
$16.1B
$933K 0.06%
+7,932
New +$933K
PYPL icon
209
PayPal
PYPL
$65.2B
$929K 0.06%
3,818
-17,869
-82% -$4.35M
CMI icon
210
Cummins
CMI
$55.1B
$928K 0.06%
3,936
+2,203
+127% +$519K
DG icon
211
Dollar General
DG
$24.1B
$910K 0.06%
4,157
-577
-12% -$126K
NKE icon
212
Nike
NKE
$109B
$910K 0.06%
5,613
+4,282
+322% +$694K
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$904K 0.06%
6,013
+2,639
+78% +$397K
IBB icon
214
iShares Biotechnology ETF
IBB
$5.8B
$876K 0.06%
5,511
+129
+2% +$20.5K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.08T
$863K 0.06%
2
+1
+100% +$432K
EOG icon
216
EOG Resources
EOG
$64.4B
$850K 0.06%
+9,817
New +$850K
PRU icon
217
Prudential Financial
PRU
$37.2B
$842K 0.06%
+7,432
New +$842K
FSK icon
218
FS KKR Capital
FSK
$5.08B
$836K 0.06%
36,810
+12,277
+50% +$279K
UPBD icon
219
Upbound Group
UPBD
$1.47B
$831K 0.06%
14,659
+6,565
+81% +$372K
FTNT icon
220
Fortinet
FTNT
$60.4B
$821K 0.06%
12,790
+5,915
+86% +$380K
CINF icon
221
Cincinnati Financial
CINF
$24B
$805K 0.05%
6,834
+2,975
+77% +$350K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$802K 0.05%
6,722
-10,441
-61% -$1.25M
SPHY icon
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$796K 0.05%
29,905
+7,528
+34% +$200K
ARKW icon
224
ARK Web x.0 ETF
ARKW
$2.33B
$779K 0.05%
5,169
+2,171
+72% +$327K
GILD icon
225
Gilead Sciences
GILD
$143B
$767K 0.05%
11,449
+1,763
+18% +$118K
7 8
9
10 11