ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M

Top Sells

1
+$26.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.5M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$84.7B
– –
-2,185
EPD icon
202
Enterprise Products Partners
EPD
$78.2B
– –
-23,786
ESS icon
203
Essex Property Trust
ESS
$16.5B
– –
-1,040
HRB icon
204
H&R Block
HRB
$3.87B
– –
-3,945
HOOD icon
205
Robinhood
HOOD
$68B
– –
-12,966
KLIP icon
206
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$120M
– –
-299,559
CAG icon
207
Conagra Brands
CAG
$9.22B
– –
-11,084
CAT icon
208
Caterpillar
CAT
$345B
– –
-1,880
CFG icon
209
Citizens Financial Group
CFG
$25.5B
– –
-9,437
CI icon
210
Cigna
CI
$76.2B
– –
-5,635
LLY icon
211
Eli Lilly
LLY
$989B
– –
-10,438
LMT icon
212
Lockheed Martin
LMT
$152B
– –
-1,246
LOW icon
213
Lowe's Companies
LOW
$148B
– –
-3,358
LRCX icon
214
Lam Research
LRCX
$294B
– –
-14,204
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-745
MS icon
216
Morgan Stanley
MS
$263B
– –
-5,297
MSFT icon
217
Microsoft
MSFT
$2.92T
– –
-45,021
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-333,363
PLD icon
219
Prologis
PLD
$132B
– –
-3,251
RTX icon
220
RTX Corp
RTX
$270B
– –
-24,643
SIVR icon
221
abrdn Physical Silver Shares ETF
SIVR
$6.97B
– –
-9,469
SJM icon
222
J.M. Smucker
SJM
$12.3B
– –
-15,249
TGT icon
223
Target
TGT
$51.4B
– –
-32,405
TJX icon
224
TJX Companies
TJX
$179B
– –
-25,559
USB icon
225
US Bancorp
USB
$84.8B
– –
-14,826
7 8
9
10 11