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
CB icon
76
Chubb
CB
$129B
$1.57M 0.14%
5,551
-321
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.54M 0.13%
32,770
-3,036
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$1.46M 0.13%
15,081
+481
ADBE icon
79
Adobe
ADBE
$110B
$1.45M 0.13%
4,114
+244
SHOP icon
80
Shopify
SHOP
$146B
$1.42M 0.12%
9,561
+127
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$1.39M 0.12%
7,346
-1,137
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.36M 0.12%
2,282
-1
SLV icon
83
iShares Silver Trust
SLV
$40.8B
$1.32M 0.11%
31,221
+11,299
SOFI icon
84
SoFi Technologies
SOFI
$26.4B
$1.3M 0.11%
49,362
-27,724
VZ icon
85
Verizon
VZ
$195B
$1.29M 0.11%
29,452
+4,138
IBD icon
86
Inspire Corporate Bond ETF
IBD
$478M
$1.29M 0.11%
53,544
+1,451
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.26M 0.11%
24,744
-2,474
KMI icon
88
Kinder Morgan
KMI
$67.9B
$1.16M 0.1%
40,875
+4,906
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$1.09M 0.09%
46,175
-173
MA icon
90
Mastercard
MA
$490B
$1.08M 0.09%
1,900
+92
VGT icon
91
Vanguard Information Technology ETF
VGT
$111B
$1.06M 0.09%
1,424
-192
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.06M 0.09%
10,656
-1,015
BSMS icon
93
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$267M
$1.05M 0.09%
44,966
-2,304
BSMT icon
94
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$245M
$1.05M 0.09%
45,520
-2,342
RGLO
95
Russell Investments Global Equity ETF
RGLO
$273M
$1.04M 0.09%
36,603
+340
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$1.04M 0.09%
43,989
-2,286
BSMP
97
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.04M 0.09%
42,424
-2,362
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$1.03M 0.09%
14,022
-161,962
DJUN icon
99
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$929K 0.08%
19,976
-37
TFC icon
100
Truist Financial
TFC
$70.5B
$913K 0.08%
19,969
+158
2 3
4
5 6