ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$336M
Cap. Flow %
-35.15%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$758K 0.08% 15,693 +999 +7% +$48.3K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$754K 0.08% 8,638 -965 -10% -$84.2K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$745K 0.08% +13,462 New +$745K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$3.29B
$741K 0.08% 14,273 +761 +6% +$39.5K
SBAC icon
105
SBA Communications
SBAC
$22B
$739K 0.08% 3,624 – –
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$679K 0.07% 5,140 -294 -5% -$38.8K
MO icon
107
Altria Group
MO
$113B
$669K 0.07% 12,801 +953 +8% +$49.8K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$664K 0.07% 10,869 +954 +10% +$58.3K
TROW icon
109
T Rowe Price
TROW
$23.6B
$656K 0.07% +5,802 New +$656K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$651K 0.07% 6,305 +355 +6% +$36.7K
MLN icon
111
VanEck Long Muni ETF
MLN
$533M
$647K 0.07% 36,164 +2,549 +8% +$45.6K
PLD icon
112
Prologis
PLD
$106B
$645K 0.07% 6,100 -11,910 -66% -$1.26M
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.49B
$629K 0.07% 92,301 +6,658 +8% +$45.4K
LYB icon
114
LyondellBasell Industries
LYB
$18.1B
$611K 0.06% 8,233 -1,098 -12% -$81.5K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$600K 0.06% +5,979 New +$600K
KMI icon
116
Kinder Morgan
KMI
$60B
$573K 0.06% 20,912 -33,436 -62% -$916K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$569K 0.06% +11,642 New +$569K
PSA icon
118
Public Storage
PSA
$51.7B
$568K 0.06% 1,897 +645 +52% +$193K
BSJP icon
119
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$558K 0.06% 24,193 -1,082 -4% -$25K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$556K 0.06% 7,086 +231 +3% +$18.1K
FAB icon
121
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$552K 0.06% 6,287 +23 +0.4% +$2.02K
ETR icon
122
Entergy
ETR
$39.3B
$549K 0.06% 7,242 +4,696 +184% +$356K
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$542K 0.06% 13,308 – –
INCE
124
Franklin Income Equity Focus ETF
INCE
$95.1M
$541K 0.06% 9,760 -95 -1% -$5.26K
NIO icon
125
NIO
NIO
$14.3B
$537K 0.06% +123,270 New +$537K
3 4
5
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