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
LPLA icon
251
LPL Financial
LPLA
$25.7B
– –
-561
NBXG
252
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-30,208
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$922M
– –
-16,392
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$886M
– –
-14,414
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-23,667
PSA icon
256
Public Storage
PSA
$54.1B
– –
-1,258
PSEP icon
257
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-12,755
PYPL icon
258
PayPal
PYPL
$45.4B
– –
-136,067
RIVN icon
259
Rivian
RIVN
$20.5B
– –
-18,625
TRU icon
260
TransUnion
TRU
$14B
– –
-2,565
BAMU icon
261
Brookstone Ultra-Short Bond ETF
BAMU
$70.3M
– –
-10,485
BAMV icon
262
Brookstone Value Stock ETF
BAMV
$100M
– –
-43,216
BAMG icon
263
Brookstone Growth Stock ETF
BAMG
$122M
– –
-39,273
BAMY icon
264
Brookstone Yield ETF
BAMY
$46.1M
– –
-17,477
BAPR icon
265
Innovator US Equity Buffer ETF April
BAPR
$394M
– –
-7,624
BAUG icon
266
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-9,629
BJUL icon
267
Innovator US Equity Buffer ETF July
BJUL
$279M
– –
-14,380
BLK icon
268
Blackrock
BLK
$162B
– –
-195
BME icon
269
BlackRock Health Sciences Trust
BME
$506M
– –
-12,099
BSEP icon
270
Innovator US Equity Buffer ETF September
BSEP
$211M
– –
-9,240
BX icon
271
Blackstone
BX
$95.6B
– –
-1,353
CRM icon
272
Salesforce
CRM
$146B
– –
-2,304
DFIC icon
273
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-9,790
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