ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.24M 0.09%
30,797
-289,237
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.2M 0.09%
+27,222
TFC icon
103
Truist Financial
TFC
$58.3B
$1.19M 0.09%
24,093
+4,124
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.18M 0.09%
11,396
+740
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$1.1M 0.08%
+23,667
RGLO
106
Russell Investments Global Equity ETF
RGLO
$281M
$1.09M 0.08%
36,784
+181
VGT icon
107
Vanguard Information Technology ETF
VGT
$110B
$1.08M 0.08%
1,431
+7
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$992K 0.07%
10,909
+1,304
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$953K 0.07%
40,309
-5,866
DJUN icon
110
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$946K 0.07%
19,976
JCI icon
111
Johnson Controls International
JCI
$82B
$945K 0.07%
+7,893
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$934K 0.07%
39,729
-5,237
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$911K 0.07%
39,338
-6,182
BSMR icon
114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$902K 0.07%
38,101
-5,888
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$857K 0.06%
17,857
+3,957
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$850K 0.06%
35,257
+3,881
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$848K 0.06%
6,097
+243
SCD
118
LMP Capital and Income Fund
SCD
$352M
$824K 0.06%
55,605
+1,691
BOCT icon
119
Innovator US Equity Buffer ETF October
BOCT
$310M
$820K 0.06%
+16,586
SHOP icon
120
Shopify
SHOP
$169B
$812K 0.06%
5,043
-4,518
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$809K 0.06%
7,769
+40
BSMU icon
122
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$791K 0.06%
+35,917
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$263M
$730K 0.05%
+14,380
DUOL icon
124
Duolingo
DUOL
$4.47B
$730K 0.05%
+4,157
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$724K 0.05%
+18,293
3 4
5
6 7