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
126	126 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$474K	0.05%	20,440 +1,979	+11%	+$45.9K
127	127 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$471K	0.05%	10,649 -1,204	-10%	-$53.3K
128	128 UnitedHealth UNH $255B	$468K	0.05%	894 +24	+3%	+$12.6K
129	129 Sprott Physical Gold PHYS $11.6B	$466K	0.05%	19,375 -18	-0.1%	-$433
130	130 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$460K	0.05%	6,156 -30	-0.5%	-$2.24K
131	131 Vanguard Health Care ETF VHT $15.5B	$457K	0.05%	1,725 +79	+5%	+$20.9K
132	132 Kimco Realty KIM $14.7B	$455K	0.05%	21,412 +852	+4%	+$18.1K
133	133 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$446K	0.04%	19,369 -4,824	-20%	-$111K
134	134 Equity Residential EQR $25.6B	$442K	0.04%	6,176 +306	+5%	+$21.9K
135	135 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$438K	0.04%	11,298	–	–
136	136 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$433K	0.04%	4,308 -1,671	-28%	-$168K
137	137 VanEck Gold Miners ETF GDX $16B	$420K	0.04%	9,140 -341	-4%	-$15.7K
138	138 ConocoPhillips COP $120B	$415K	0.04%	3,950 -1,077	-21%	-$113K
139	139 Invesco IVZ $9.73B	$411K	0.04%	27,124 -534	-2%	-$8.1K
140	140 Regions Financial RF $23.6B	$394K	0.04%	18,128 +349	+2%	+$7.58K
141	NBXG 141 Neuberger Berman Next Generation Connectivity Fund NBXG $1.16B	$379K	0.04%	30,965 -4,960	-14%	-$60.8K
142	142 3M MMM $80.6B	$375K	0.04%	2,554 +205	+9%	+$30.1K
143	143 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$372K	0.04%	16,587 -633	-4%	-$14.2K
144	144 Innovator Laddered Allocation Power Buffer ETF BUFF $728M	$365K	0.04%	8,270	–	–
145	145 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$360K	0.04%	16,634 -830	-5%	-$18K
146	146 iShares Core High Dividend ETF HDV $11.2B	$349K	0.04%	2,881	–	–
147	147 SPDR SSGA Income Allocation ETF INKM $67.5M	$346K	0.03%	10,874	–	–
148	INCE 148 Franklin Income Equity Focus ETF INCE $93.9M	$343K	0.03%	6,097 -3,663	-38%	-$206K
149	149 iShares MSCI Global Gold Miners ETF RING $1.51B	$341K	0.03%	8,878 -4,861	-35%	-$186K
150	150 Valero Energy VLO $44.1B	$336K	0.03%	2,543 -338	-12%	-$44.6K