ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$420K 0.04%
8,283
-2,331
-22% -$118K
DHR icon
202
Danaher
DHR
$143B
$417K 0.04%
1,868
-54
-3% -$12.1K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$417K 0.04%
26,130
-186
-0.7% -$2.97K
FSK icon
204
FS KKR Capital
FSK
$5.08B
$402K 0.03%
21,735
-12,687
-37% -$235K
BA icon
205
Boeing
BA
$174B
$401K 0.03%
1,888
-3,132
-62% -$665K
QCOM icon
206
Qualcomm
QCOM
$172B
$398K 0.03%
3,123
-8,081
-72% -$1.03M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
$390K 0.03%
12,477
+1,992
+19% +$62.2K
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$387K 0.03%
16,925
+3,375
+25% +$77.2K
SO icon
209
Southern Company
SO
$101B
$374K 0.03%
5,241
– –
SIVR icon
210
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$365K 0.03%
15,774
-15,226
-49% -$352K
PFE icon
211
Pfizer
PFE
$141B
$364K 0.03%
8,886
-36,038
-80% -$1.48M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.84T
$363K 0.03%
3,495
-2,500
-42% -$260K
RL icon
213
Ralph Lauren
RL
$18.9B
$357K 0.03%
3,060
+68
+2% +$7.93K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$86B
$356K 0.03%
3,685
-624
-14% -$60.3K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$349K 0.03%
2,410
-24,398
-91% -$3.53M
XEL icon
216
Xcel Energy
XEL
$43B
$348K 0.03%
4,965
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.03%
6,830
-4,585
-40% -$229K
EL icon
218
Estee Lauder
EL
$32.1B
$340K 0.03%
1,381
+71
+5% +$17.5K
UAL icon
219
United Airlines
UAL
$34.5B
$338K 0.03%
8,966
– –
BND icon
220
Vanguard Total Bond Market
BND
$135B
$332K 0.03%
4,624
– –
HUM icon
221
Humana
HUM
$37B
$331K 0.03%
682
-18
-3% -$8.74K
SPYD icon
222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$325K 0.03%
8,212
– –
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$324K 0.03%
7,187
-7,961
-53% -$359K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$318K 0.03%
17,024
-2,168
-11% -$40.6K
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$310K 0.03%
+14,218
New +$310K
7 8
9
10 11