ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.26T
$1.38M 0.14%
8,815
+464
HYMB icon
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.34M 0.13%
53,150
+44,899
IBD icon
78
Inspire Corporate Bond ETF
IBD
$421M
$1.3M 0.13%
54,678
+1,163
VZ icon
79
Verizon
VZ
$165B
$1.28M 0.13%
28,322
-2,771
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.14M 0.11%
2,135
+53
SW
81
Smurfit Westrock
SW
$22.7B
$1.09M 0.11%
24,293
+2,648
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$1.06M 0.11%
+25,443
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$990K 0.1%
11,255
+595
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$988K 0.1%
15,434
+5,594
BSMP icon
85
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$961K 0.1%
39,256
-8,756
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$956K 0.1%
41,263
-8,644
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$956K 0.1%
40,500
-9,065
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$953K 0.1%
9,331
+242
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$951K 0.1%
40,400
-9,010
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$949K 0.1%
41,734
-9,148
MA icon
91
Mastercard
MA
$517B
$932K 0.09%
1,700
+72
IBIT icon
92
iShares Bitcoin Trust
IBIT
$88B
$846K 0.09%
+18,069
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$840K 0.08%
21,280
+3,060
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$840K 0.08%
20,013
-22
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$831K 0.08%
32,538
+698
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$811K 0.08%
8,736
+2,431
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$800K 0.08%
15,929
+236
SBAC icon
98
SBA Communications
SBAC
$21.2B
$797K 0.08%
3,624
SCD
99
LMP Capital and Income Fund
SCD
$265M
$797K 0.08%
50,031
+470
TFC icon
100
Truist Financial
TFC
$57.1B
$762K 0.08%
18,524
-3
2 3
4
5 6