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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$3.83M 0.28%
195,878
+12,359
SEI
52
Solaris Energy Infrastructure
SEI
$2.64B
$3.79M 0.28%
+82,508
CRWD icon
53
CrowdStrike
CRWD
$110B
$3.73M 0.27%
7,958
+7,504
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.69M 0.27%
72,610
+47,866
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$3.68M 0.27%
39,850
+7,868
HCA icon
56
HCA Healthcare
HCA
$120B
$3.68M 0.27%
7,881
-402
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$77.4B
$3.66M 0.27%
75,688
+3,373
BLES icon
58
Inspire Global Hope ETF
BLES
$138M
$3.65M 0.27%
84,566
+6,210
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.12M 0.23%
157,976
+9,995
IBIT icon
60
iShares Bitcoin Trust
IBIT
$54.4B
$3.06M 0.22%
61,707
+26,157
SLV icon
61
iShares Silver Trust
SLV
$45.3B
$3.06M 0.22%
47,459
+16,238
MO icon
62
Altria Group
MO
$112B
$3.05M 0.22%
52,881
+41,405
SYF icon
63
Synchrony
SYF
$22.8B
$3.05M 0.22%
36,545
+1,947
CSCO icon
64
Cisco
CSCO
$307B
$2.88M 0.21%
37,424
+2,613
HPE icon
65
Hewlett Packard
HPE
$28B
$2.8M 0.21%
116,399
+3,827
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$2.76M 0.2%
134,213
+8,704
LIN icon
67
Linde
LIN
$221B
$2.75M 0.2%
6,454
+243
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.73M 0.2%
103,257
-237,386
COST icon
69
Costco
COST
$443B
$2.73M 0.2%
3,164
+450
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$2.59M 0.19%
137,367
+9,558
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$2.57M 0.19%
66,630
+3,983
BPRE
72
Bluerock Private Real Estate Fund
BPRE
$2.55M 0.19%
+170,311
ICE icon
73
Intercontinental Exchange
ICE
$91B
$2.47M 0.18%
15,246
+214
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$2.37M 0.17%
+139,819
MRK icon
75
Merck
MRK
$289B
$2.32M 0.17%
22,043
+819
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3
4 5