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
$1.36B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$7.3B
$226K 0.02%
5,281
+99
DOC icon
227
Healthpeak Properties
DOC
$12.1B
$221K 0.02%
+13,720
TRU icon
228
TransUnion
TRU
$14.4B
$220K 0.02%
+2,565
DMAR icon
229
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$218K 0.02%
5,245
PTL icon
230
Inspire 500 ETF
PTL
$689M
$218K 0.02%
879
VTRS icon
231
Viatris
VTRS
$16.2B
$218K 0.02%
+17,506
BAMB icon
232
Brookstone Intermediate Bond ETF
BAMB
$62.8M
$218K 0.02%
+8,260
RCL icon
233
Royal Caribbean
RCL
$77.1B
$217K 0.02%
779
+31
ASA
234
ASA Gold and Precious Metals
ASA
$1.39B
$217K 0.02%
+3,637
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$212K 0.02%
4,447
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$211K 0.02%
2,815
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$209K 0.02%
+1,837
BLK icon
238
Blackrock
BLK
$150B
$209K 0.02%
+195
BX icon
239
Blackstone
BX
$86.1B
$209K 0.02%
1,353
+29
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$206K 0.02%
14,314
APA icon
241
APA Corp
APA
$11.3B
$205K 0.02%
+8,375
AGNC icon
242
AGNC Investment
AGNC
$11.9B
$204K 0.02%
19,022
+1,615
GM icon
243
General Motors
GM
$67.7B
$201K 0.01%
+2,472
LPLA icon
244
LPL Financial
LPLA
$24.7B
$200K 0.01%
+561
BME icon
245
BlackRock Health Sciences Trust
BME
$529M
$182K 0.01%
12,099
+258
ZTR
246
Virtus Total Return Fund
ZTR
$340M
$110K 0.01%
17,402
BBDC icon
247
Barings BDC
BBDC
$855M
– –
-12,318
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-137,716
BSJP
249
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,808
BSMP
250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-42,424
7 8 9
10
11