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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$212K 0.02%
2,815
PMAR icon
227
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$206K 0.02%
+4,613
TBLL icon
228
Invesco Short Term Treasury ETF
TBLL
$2.58B
$201K 0.01%
+1,903
DFEB icon
229
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$201K 0.01%
4,235
-212
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$200K 0.01%
2,281
-996
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.01%
14,314
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$186K 0.01%
+10,825
AOHY icon
233
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$157K 0.01%
+14,362
ZTR
234
Virtus Total Return Fund
ZTR
$335M
$115K 0.01%
17,402
NAT icon
235
Nordic American Tanker
NAT
$1.13B
$58.6K ﹤0.01%
+10,000
AGNC icon
236
AGNC Investment
AGNC
$11.8B
– –
-19,022
AMP icon
237
Ameriprise Financial
AMP
$40.4B
– –
-646
APA icon
238
APA Corp
APA
$12.9B
– –
-8,375
APO icon
239
Apollo Global Management
APO
$76.5B
– –
-1,567
BAMA icon
240
Brookstone Active ETF
BAMA
$51.5M
– –
-15,556
BAMB icon
241
Brookstone Intermediate Bond ETF
BAMB
$59.7M
– –
-8,260
BAMD icon
242
Brookstone Dividend Stock ETF
BAMD
$96.1M
– –
-41,399
BAMO icon
243
Brookstone Opportunities ETF
BAMO
$48M
– –
-16,265
BAMU icon
244
Brookstone Ultra-Short Bond ETF
BAMU
$69M
– –
-10,485
BAMV icon
245
Brookstone Value Stock ETF
BAMV
$101M
– –
-43,216
BAMG icon
246
Brookstone Growth Stock ETF
BAMG
$136M
– –
-39,273
BAMY icon
247
Brookstone Yield ETF
BAMY
$45.4M
– –
-17,477
BAPR icon
248
Innovator US Equity Buffer ETF April
BAPR
$398M
– –
-7,624
BAUG icon
249
Innovator US Equity Buffer ETF August
BAUG
$193M
– –
-9,629
BJUL icon
250
Innovator US Equity Buffer ETF July
BJUL
$274M
– –
-14,380
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