ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$336M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$37.5B
– –
-13,036
Closed -$1.58M
PSX icon
202
Phillips 66
PSX
$52.5B
– –
-5,680
Closed -$747K
PWR icon
203
Quanta Services
PWR
$54.6B
– –
-13,552
Closed -$4.04M
PYPL icon
204
PayPal
PYPL
$65.4B
– –
-31,067
Closed -$2.42M
QCOM icon
205
Qualcomm
QCOM
$173B
– –
-12,867
Closed -$2.19M
QQQ icon
206
Invesco QQQ Trust
QQQ
$367B
– –
-31,061
Closed -$15.2M
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-29,550
Closed -$533K
RACE icon
208
Ferrari
RACE
$87.5B
– –
-473
Closed -$222K
REG icon
209
Regency Centers
REG
$13.4B
– –
-5,618
Closed -$406K
RIO icon
210
Rio Tinto
RIO
$104B
– –
-2,853
Closed -$203K
RL icon
211
Ralph Lauren
RL
$18.8B
– –
-7,391
Closed -$1.43M
RTX icon
212
RTX Corp
RTX
$209B
– –
-15,906
Closed -$1.93M
RY icon
213
Royal Bank of Canada
RY
$204B
– –
-13,989
Closed -$1.74M
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-15,075
Closed -$425K
SCHI icon
215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
– –
-140,004
Closed -$3.23M
SCHJ icon
216
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-145,592
Closed -$3.61M
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-514,956
Closed -$12.6M
SCHP icon
218
Schwab US TIPS ETF
SCHP
$14B
– –
-185,312
Closed -$4.97M
SCHR icon
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-708,384
Closed -$17.9M
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
– –
-9,136
Closed -$217K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-7,569
Closed -$329K
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-7,958
Closed -$237K
SNOW icon
223
Snowflake
SNOW
$74.4B
– –
-17,132
Closed -$1.97M
SO icon
224
Southern Company
SO
$101B
– –
-6,099
Closed -$550K
SPG icon
225
Simon Property Group
SPG
$59.3B
– –
-7,954
Closed -$1.34M
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