ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$8.62M 0.74%
12,933
+202
JPM icon
27
JPMorgan Chase
JPM
$869B
$7.97M 0.69%
25,257
+1,815
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$7.64M 0.66%
132,784
+8,658
TSLA icon
29
Tesla
TSLA
$1.54T
$7.51M 0.65%
16,891
+429
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$6.44M 0.55%
+177,108
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.55B
$6.02M 0.52%
235,268
+26,640
UNH icon
32
UnitedHealth
UNH
$251B
$5.93M 0.51%
17,180
+16,273
ABBV icon
33
AbbVie
ABBV
$395B
$5.61M 0.48%
24,224
+1,182
V icon
34
Visa
V
$638B
$5.46M 0.47%
16,005
+969
DUK icon
35
Duke Energy
DUK
$94.8B
$5.22M 0.45%
42,168
-874
TLTW icon
36
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$5.05M 0.44%
216,127
+25,222
NFLX icon
37
Netflix
NFLX
$347B
$5.02M 0.43%
41,910
+1,340
CRM icon
38
Salesforce
CRM
$179B
$4.8M 0.41%
20,261
+19,330
PLTR icon
39
Palantir
PLTR
$324B
$3.96M 0.34%
21,728
+1,173
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.59M 0.31%
183,519
-91,397
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.58M 0.31%
72,315
-561
HCA icon
42
HCA Healthcare
HCA
$114B
$3.53M 0.3%
8,283
+366
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$3.51M 0.3%
61,544
-592
BLES icon
44
Inspire Global Hope ETF
BLES
$143M
$3.33M 0.29%
78,356
+883
GLD icon
45
SPDR Gold Trust
GLD
$172B
$3.25M 0.28%
9,156
-402
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$3.16M 0.27%
+73,991
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.91T
$3.01M 0.26%
12,371
+1,224
LIN icon
48
Linde
LIN
$209B
$2.95M 0.25%
6,211
+367
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$2.93M 0.25%
31,982
+8,389
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$2.92M 0.25%
147,981
-20,348
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