ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.08M 0.08%
11,388
+479
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.04M 0.08%
10,764
-632
IR icon
103
Ingersoll Rand
IR
$33.3B
$1.02M 0.07%
+12,678
VGT icon
104
Vanguard Information Technology ETF
VGT
$15.7B
$995K 0.07%
1,426
-5
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$939K 0.07%
19,955
-21
BSMS icon
106
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$930K 0.07%
39,769
+40
ORCL icon
107
Oracle
ORCL
$507B
$911K 0.07%
6,190
-18,837
CME icon
108
CME Group
CME
$104B
$909K 0.07%
+3,079
BSMT icon
109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$907K 0.07%
39,374
+36
BSMR icon
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$902K 0.07%
38,136
+35
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$853K 0.06%
36,120
-4,189
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$841K 0.06%
16,951
-906
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$828K 0.06%
32,005
-3,252
GDX icon
114
VanEck Gold Miners ETF
GDX
$29.3B
$817K 0.06%
8,907
+900
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$805K 0.06%
7,597
-172
BSMU icon
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$783K 0.06%
35,917
BABA icon
117
Alibaba
BABA
$316B
$778K 0.06%
6,200
-3,528
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21B
$753K 0.06%
5,163
-934
MPC icon
119
Marathon Petroleum
MPC
$65.1B
$716K 0.05%
2,934
+1,169
D icon
120
Dominion Energy
D
$55B
$709K 0.05%
11,465
+4,587
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$81B
$704K 0.05%
2,964
+607
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$676K 0.05%
15,048
-450
LYB icon
123
LyondellBasell Industries
LYB
$22.8B
$655K 0.05%
8,128
+978
SHOP icon
124
Shopify
SHOP
$162B
$654K 0.05%
5,510
+467
PHYS icon
125
Sprott Physical Gold
PHYS
$16.9B
$653K 0.05%
18,433
+2,450
3 4
5
6 7