ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$57.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.13M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.65M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4M
5
VUG icon
Vanguard Growth ETF
VUG
$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$372K 0.05%
9,075
-5,252
-37% -$215K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$36.3B
$370K 0.05%
22,278
-585
-3% -$9.72K
SCD
203
LMP Capital and Income Fund
SCD
$270M
$351K 0.04%
28,057
+154
+0.6% +$1.93K
MDYG icon
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$349K 0.04%
+5,053
New +$349K
BSJR icon
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$349K 0.04%
16,309
+1,549
+10% +$33.2K
QCOM icon
206
Qualcomm
QCOM
$172B
$347K 0.04%
3,124
+594
+23% +$66K
SPTS icon
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$346K 0.04%
12,064
-26,368
-69% -$757K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
$346K 0.04%
+7,066
New +$346K
HUM icon
209
Humana
HUM
$37B
$330K 0.04%
679
-3
-0.4% -$1.46K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.04%
+1,417
New +$325K
IVAL icon
211
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$319K 0.04%
+13,509
New +$319K
CR icon
212
Crane Co
CR
$10.6B
$318K 0.04%
3,583
-13,144
-79% -$1.17M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$314K 0.04%
3,325
-563
-14% -$53.1K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$6.86B
$312K 0.04%
6,276
+817
+15% +$40.6K
CBRE icon
215
CBRE Group
CBRE
$48.9B
$306K 0.04%
4,145
+510
+14% +$37.7K
ETR icon
216
Entergy
ETR
$39.2B
$302K 0.04%
+6,528
New +$302K
DFS
217
DELISTED
Discover Financial Services
DFS
$299K 0.04%
3,456
+375
+12% +$32.5K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.84T
$296K 0.04%
2,246
-434
-16% -$57.2K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$287K 0.04%
5,760
-45
-0.8% -$2.24K
VGT icon
220
Vanguard Information Technology ETF
VGT
$99.9B
$283K 0.04%
683
-821
-55% -$340K
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$280K 0.04%
13,788
+2,405
+21% +$48.9K
FAST icon
222
Fastenal
FAST
$55.1B
$276K 0.03%
10,086
-210
-2% -$5.74K
RIVN icon
223
Rivian
RIVN
$17.2B
$270K 0.03%
11,128
+25
+0.2% +$607
IPAC icon
224
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$269K 0.03%
4,835
+613
+15% +$34.1K
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$266K 0.03%
582
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