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
76	76 Alphabet (Google) Class C GOOG $2.35T	$1.38M	0.14%	8,815 +464	+6%	+$72.5K
77	77 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.34M	0.13%	53,150 +44,899	+544%	+$1.13M
78	78 Inspire Corporate Bond ETF IBD $391M	$1.3M	0.13%	54,678 +1,163	+2%	+$27.6K
79	79 Verizon VZ $182B	$1.28M	0.13%	28,322 -2,771	-9%	-$126K
80	80 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.14M	0.11%	2,135 +53	+3%	+$28.3K
81	SW 81 Smurfit Westrock plc SW $25.5B	$1.09M	0.11%	24,293 +2,648	+12%	+$119K
82	82 Real Estate Select Sector SPDR Fund XLRE $7.67B	$1.06M	0.11%	+25,443	New	+$1.06M
83	83 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$990K	0.1%	11,255 +595	+6%	+$52.4K
84	84 First Trust Senior Loan Fund ETF FTSL $2.39B	$988K	0.1%	15,434 +5,594	+57%	+$358K
85	85 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$961K	0.1%	39,256 -8,756	-18%	-$214K
86	86 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$956K	0.1%	41,263 -8,644	-17%	-$200K
87	87 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $289M	$956K	0.1%	40,500 -9,065	-18%	-$214K
88	88 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$953K	0.1%	9,331 +242	+3%	+$24.7K
89	89 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$951K	0.1%	40,400 -9,010	-18%	-$212K
90	90 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$949K	0.1%	41,734 -9,148	-18%	-$208K
91	91 Mastercard MA $516B	$932K	0.09%	1,700 +72	+4%	+$39.5K
92	92 iShares Bitcoin Trust IBIT $85B	$846K	0.09%	+18,069	New	+$846K
93	93 Global X S&P 500 Covered Call ETF XYLD $3.11B	$840K	0.08%	21,280 +3,060	+17%	+$121K
94	94 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$840K	0.08%	20,013 -22	-0.1%	-$924
95	95 Cohen & Steers Infrastructure Fund UTF $2.59B	$831K	0.08%	32,538 +698	+2%	+$17.8K
96	96 Vanguard Russell 1000 Growth ETF VONG $30.3B	$811K	0.08%	8,736 +2,431	+39%	+$226K
97	97 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$800K	0.08%	15,929 +236	+2%	+$11.9K
98	98 SBA Communications SBAC $25.1B	$797K	0.08%	3,624	–	–
99	SCD 99 LMP Capital and Income Fund SCD $267M	$797K	0.08%	50,031 +470	+1%	+$7.49K
100	100 Truist Financial TFC $58.9B	$762K	0.08%	18,524 -3	-0%	-$123