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
51	51 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$2.59M	0.26%	132,135 +11,893	+10%	+$233K
52	52 AT&T T $201B	$2.54M	0.26%	89,934 +3,186	+4%	+$90.1K
53	53 Linde LIN $223B	$2.45M	0.25%	5,262 +457	+10%	+$213K
54	54 SPDR Gold Trust GLD $102B	$2.35M	0.24%	8,168 +590	+8%	+$170K
55	55 Alibaba BABA $286B	$2.27M	0.23%	17,175 -11,001	-39%	-$1.45M
56	56 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$2.16M	0.22%	106,301 +6,001	+6%	+$122K
57	57 Inspire Small/Mid Cap Impact ETF ISMD $201M	$2.07M	0.21%	60,605 -3,942	-6%	-$135K
58	58 Costco COST $415B	$2.03M	0.2%	2,146 -20	-0.9%	-$18.9K
59	59 Palantir PLTR $375B	$1.98M	0.2%	23,516 +8,376	+55%	+$707K
60	60 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.98M	0.2%	106,988 +7,056	+7%	+$131K
61	61 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.97M	0.2%	11,350 -239	-2%	-$41.4K
62	62 Cisco CSCO $272B	$1.95M	0.2%	31,639 -561	-2%	-$34.6K
63	63 Salesforce CRM $257B	$1.94M	0.2%	7,226 +6,402	+777%	+$1.72M
64	64 Merck MRK $213B	$1.88M	0.19%	20,937 +491	+2%	+$44.1K
65	65 Synchrony SYF $27.1B	$1.86M	0.19%	35,119 +4,930	+16%	+$261K
66	66 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.83M	0.18%	39,539 -3,928	-9%	-$182K
67	67 Hewlett Packard HPE $27.2B	$1.82M	0.18%	117,851 +13,636	+13%	+$210K
68	68 Adobe ADBE $157B	$1.73M	0.17%	4,514 +695	+18%	+$267K
69	69 Molson Coors Class B TAP $10.3B	$1.59M	0.16%	26,162 +5,685	+28%	+$346K
70	70 Chubb CB $107B	$1.57M	0.16%	5,194 +186	+4%	+$56.2K
71	71 Eaton ETN $153B	$1.55M	0.16%	5,720 -295	-5%	-$80.2K
72	72 Monster Beverage MNST $59.2B	$1.54M	0.15%	26,316 +2,832	+12%	+$166K
73	73 Inspire 100 ETF BIBL $335M	$1.51M	0.15%	39,318 -2,758	-7%	-$106K
74	74 Exelon EXC $44.4B	$1.46M	0.15%	31,643 +1,138	+4%	+$52.4K
75	75 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$1.39M	0.14%	17,472 +1,979	+13%	+$157K