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
101	101 Altria Group MO $101B	$746K	0.08%	12,431 -370	-3%	-$22.2K
102	102 Vanguard Information Technology ETF VGT $97.8B	$745K	0.07%	1,373 +74	+6%	+$40.1K
103	103 Dominion Energy D $50.1B	$686K	0.07%	12,237 -3,891	-24%	-$218K
104	104 WEC Energy WEC $35B	$681K	0.07%	6,251 +856	+16%	+$93.3K
105	105 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$672K	0.07%	8,574 -64	-0.7%	-$5.02K
106	106 SPDR S&P Dividend ETF SDY $20.5B	$667K	0.07%	4,918 -222	-4%	-$30.1K
107	FSCO 107 FS Credit Opportunities Corp FSCO $1.47B	$652K	0.07%	92,510 +209	+0.2%	+$1.47K
108	108 Prologis PLD $102B	$649K	0.07%	5,804 -296	-5%	-$33.1K
109	109 iShares Silver Trust SLV $18.2B	$632K	0.06%	20,397 +5,326	+35%	+$165K
110	110 Kinder Morgan KMI $60.9B	$625K	0.06%	21,909 +997	+5%	+$28.4K
111	111 Invesco NASDAQ 100 ETF QQQM $55.2B	$613K	0.06%	3,175 +1,810	+133%	+$349K
112	112 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$603K	0.06%	8,194 +1,108	+16%	+$81.6K
113	113 Vistra VST $65.2B	$589K	0.06%	5,016 -2,016	-29%	-$237K
114	114 Public Storage PSA $50.5B	$576K	0.06%	1,925 +28	+1%	+$8.38K
115	115 T Rowe Price TROW $23.6B	$570K	0.06%	6,207 +405	+7%	+$37.2K
116	116 Evergy EVRG $16.1B	$570K	0.06%	8,264 +9	+0.1%	+$621
117	117 Kenvue KVUE $43.9B	$566K	0.06%	23,586 +781	+3%	+$18.7K
118	118 LyondellBasell Industries LYB $20.6B	$557K	0.06%	7,912 -321	-4%	-$22.6K
119	119 Entergy ETR $39.3B	$545K	0.05%	6,374 -868	-12%	-$74.2K
120	120 Xcel Energy XEL $41.9B	$545K	0.05%	7,692 -16	-0.2%	-$1.13K
121	121 Financial Select Sector SPDR Fund XLF $52.5B	$529K	0.05%	10,630 -591,797	-98%	-$29.5M
122	122 Mid-America Apartment Communities MAA $17.8B	$529K	0.05%	3,158 +87	+3%	+$14.6K
123	123 FT Vest US Equity Deep Buffer ETF May DMAY $291M	$526K	0.05%	13,293 -15	-0.1%	-$594
124	124 Amcor AMCR $22.3B	$490K	0.05%	50,472 +1,185	+2%	+$11.5K
125	125 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$481K	0.05%	5,139 -3	-0.1%	-$281