ACM

AlphaStar Capital Management Portfolio holdings

AUM $994M

This Quarter Return

-1.76%

1 Year Return

+8.28%

3 Year Return

+29.95%

5 Year Return

+100.89%

10 Year Return

–

AUM

$994M

AUM Growth

+$37.2M (+4%)

Cap. Flow

+$80.4M

Cap. Flow % of AUM

8.09%

Top 10 Holdings %Top 10 Hldgs %

61.67%

Holding

210

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$88M
2	iShares Core MSCI Europe ETF IEUR	$13.2M
3	Industrial Select Sector SPDR Fund XLI	$11.3M
4	iShares Core MSCI Pacific ETF IPAC	$10.2M
5	Energy Select Sector SPDR Fund XLE	$7.54M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$29.5M
2	The Communication Services Select Sector SPDR Fund XLC	$18.4M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$7.02M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$5.44M

Sector Composition

1	Technology	3.34%
2	Communication Services	2.63%
3	Financials	2.54%
4	Consumer Discretionary	1.2%
5	Energy	1.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Floating Rate Bond ETF FLOT $8.99B	$5.79M	0.58%	113,437 +66,219	+140%	+$3.38M
27	27 JPMorgan Chase JPM $821B	$5.61M	0.56%	22,853 +1,694	+8%	+$416K
28	28 Visa V $697B	$5.41M	0.54%	15,439 +1,198	+8%	+$420K
29	29 VanEck IG Floating Rate ETF FLTR $2.46B	$5.3M	0.53%	207,543 +50,016	+32%	+$1.28M
30	30 Invesco Variable Rate Preferred ETF VRP $2.14B	$5.25M	0.53%	216,741 +107,884	+99%	+$2.62M
31	31 Duke Energy DUK $93.2B	$5.22M	0.53%	42,808 +2,861	+7%	+$349K
32	32 AbbVie ABBV $336B	$5.12M	0.52%	24,454 -8,579	-26%	-$1.8M
33	33 VanEck Semiconductor ETF SMH $27.2B	$4.99M	0.5%	23,608 +2,291	+11%	+$484K
34	34 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$4.84M	0.49%	248,309 +46,084	+23%	+$898K
35	35 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$4.75M	0.48%	229,926 +46,828	+26%	+$968K
36	36 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$4.27M	0.43%	10,178 +1,388	+16%	+$583K
37	37 Netflix NFLX $502B	$4.06M	0.41%	4,349 +309	+8%	+$288K
38	38 iShares Core International Aggregate Bond Fund IAGG $10.6B	$3.96M	0.4%	79,160 +11,697	+17%	+$585K
39	39 Vanguard Total International Bond ETF BNDX $67.3B	$3.83M	0.39%	78,415 -10,074	-11%	-$492K
40	40 PIMCO Dynamic Income Fund PDI $7.23B	$3.82M	0.38%	+192,797	New	+$3.82M
41	41 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$3.78M	0.38%	138,818 +17,236	+14%	+$470K
42	42 SoFi Technologies SOFI $23.4B	$3.67M	0.37%	315,733 +16,287	+5%	+$189K
43	43 JPMorgan Equity Premium Income ETF JEPI $41.4B	$3.31M	0.33%	57,850 +40,148	+227%	+$2.29M
44	44 Broadcom AVGO $1.36T	$3.29M	0.33%	19,642 -9,008	-31%	-$1.51M
45	45 Oracle ORCL $689B	$3.15M	0.32%	22,555 +11,139	+98%	+$1.56M
46	46 HCA Healthcare HCA $80.4B	$2.93M	0.3%	8,490 +748	+10%	+$258K
47	47 Inspire Global Hope ETF BLES $117M	$2.93M	0.3%	77,727 -5,397	-6%	-$204K
48	48 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.85M	0.29%	69,830 -172,331	-71%	-$7.02M
49	49 CBRE Group CBRE $44B	$2.72M	0.27%	20,770 +2,122	+11%	+$278K
50	50 Intercontinental Exchange ICE $106B	$2.61M	0.26%	15,141 +1,248	+9%	+$215K