ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.78M

Sector Composition

1 Technology 8.09%
2 Financials 3.78%
3 Consumer Discretionary 2.69%
4 Healthcare 2.27%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$490K 0.03%
21,009
+569
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$490K 0.03%
20,035
-196,706
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.96B
$488K 0.03%
+7,973
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$44.3B
$488K 0.03%
+5,747
BUFF icon
230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$486K 0.03%
10,330
+2,060
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.9B
$476K 0.03%
3,226
-82,943
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$471K 0.03%
11,298
WEC icon
233
WEC Energy
WEC
$37.3B
$465K 0.03%
4,460
-1,791
GEV icon
234
GE Vernova
GEV
$159B
$463K 0.03%
874
-4
PHYS icon
235
Sprott Physical Gold
PHYS
$14.4B
$461K 0.03%
18,174
-1,201
BSJP icon
236
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$450K 0.03%
19,522
+153
NBXG
237
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$448K 0.03%
30,714
-251
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$448K 0.03%
6,156
LYB icon
239
LyondellBasell Industries
LYB
$15.3B
$448K 0.03%
7,745
-167
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$37.9B
$446K 0.03%
+18,719
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$446K 0.03%
4,751
-388
BEN icon
242
Franklin Resources
BEN
$11.9B
$441K 0.03%
+18,477
CALI
243
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$435K 0.03%
+8,615
BIDU icon
244
Baidu
BIDU
$42.2B
$430K 0.03%
+5,011
FSK icon
245
FS KKR Capital
FSK
$4.26B
$426K 0.03%
+20,507
AEP icon
246
American Electric Power
AEP
$62B
$423K 0.03%
+4,074
CFG icon
247
Citizens Financial Group
CFG
$22.5B
$422K 0.03%
+9,437
ES icon
248
Eversource Energy
ES
$27.7B
$417K 0.03%
+6,560
SPYD icon
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$417K 0.03%
9,828
-821
GDX icon
250
VanEck Gold Miners ETF
GDX
$21.1B
$414K 0.03%
7,949
-1,191
8 9
10
11 12