ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
+$377M
Cap. Flow %
26.52%
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.5M
3
MSFT icon
Microsoft
MSFT
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.2M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
BSJQ icon
226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$490K 0.03%
21,009
+569
+3% +$13.3K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$490K 0.03%
20,035
-196,706
-91% -$4.81M
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$1.92B
$488K 0.03%
+7,973
New +$488K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$44.8B
$488K 0.03%
+5,747
New +$488K
BUFF icon
230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$486K 0.03%
10,330
+2,060
+25% +$96.8K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$476K 0.03%
3,226
-82,943
-96% -$12.2M
DAUG icon
232
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$471K 0.03%
11,298
– –
WEC icon
233
WEC Energy
WEC
$34.7B
$465K 0.03%
4,460
-1,791
-29% -$187K
GEV icon
234
GE Vernova
GEV
$158B
$463K 0.03%
874
-4
-0.5% -$2.12K
PHYS icon
235
Sprott Physical Gold
PHYS
$12.8B
$461K 0.03%
18,174
-1,201
-6% -$30.4K
BSJP icon
236
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$450K 0.03%
19,522
+153
+0.8% +$3.53K
NBXG
237
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$448K 0.03%
30,714
-251
-0.8% -$3.67K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$448K 0.03%
6,156
– –
LYB icon
239
LyondellBasell Industries
LYB
$17.7B
$448K 0.03%
7,745
-167
-2% -$9.66K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$446K 0.03%
+18,719
New +$446K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$446K 0.03%
4,751
-388
-8% -$36.4K
BEN icon
242
Franklin Resources
BEN
$13B
$441K 0.03%
+18,477
New +$441K
CALI
243
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$435K 0.03%
+8,615
New +$435K
BIDU icon
244
Baidu
BIDU
$35.1B
$430K 0.03%
+5,011
New +$430K
FSK icon
245
FS KKR Capital
FSK
$5.08B
$426K 0.03%
+20,507
New +$426K
AEP icon
246
American Electric Power
AEP
$57.8B
$423K 0.03%
+4,074
New +$423K
CFG icon
247
Citizens Financial Group
CFG
$22.3B
$422K 0.03%
+9,437
New +$422K
ES icon
248
Eversource Energy
ES
$23.6B
$417K 0.03%
+6,560
New +$417K
SPYD icon
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$417K 0.03%
9,828
-821
-8% -$34.8K
GDX icon
250
VanEck Gold Miners ETF
GDX
$19.9B
$414K 0.03%
7,949
-1,191
-13% -$62K
8 9
10
11 12