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
SBAC icon
126
SBA Communications
SBAC
$23.3B
$624K 0.05%
3,624
VST icon
127
Vistra
VST
$55.6B
$618K 0.05%
4,114
-282
RING icon
128
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$611K 0.05%
7,730
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$607K 0.04%
12,059
+5,683
NEE icon
130
NextEra Energy
NEE
$199B
$607K 0.04%
6,536
+3,252
BSJR icon
131
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$593K 0.04%
26,524
+3,904
VLO icon
132
Valero Energy
VLO
$70.5B
$590K 0.04%
2,388
-73
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$556K 0.04%
7,264
-462
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$538K 0.04%
2,804
+515
ETHA
135
iShares Ethereum Trust ETF
ETHA
$7.73B
$523K 0.04%
33,039
+10,056
ET icon
136
Energy Transfer Partners
ET
$65.6B
$515K 0.04%
26,672
+1,642
ES icon
137
Eversource Energy
ES
$25.8B
$515K 0.04%
7,428
-2,182
UNH icon
138
UnitedHealth
UNH
$322B
$500K 0.04%
1,850
+290
IAUM icon
139
iShares Gold Trust Micro
IAUM
$7.49B
$496K 0.04%
10,630
-127
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$379M
$493K 0.04%
9,243
+2,501
DAUG icon
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$492K 0.04%
11,298
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$489K 0.04%
10,746
-324
AMCR icon
143
Amcor
AMCR
$18B
$486K 0.04%
12,217
+2,314
WEC icon
144
WEC Energy
WEC
$37.3B
$485K 0.04%
4,189
+131
GOAU icon
145
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$484K 0.04%
10,900
ORLY icon
146
O'Reilly Automotive
ORLY
$77.9B
$476K 0.04%
5,158
+2,222
BSJS icon
147
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$476K 0.04%
21,931
+3,615
RINT
148
Russell Investments International Developed Equity ETF
RINT
$129M
$463K 0.03%
15,890
+495
FCX icon
149
Freeport-McMoran
FCX
$87.7B
$459K 0.03%
+7,804
MMM icon
150
3M
MMM
$76.1B
$456K 0.03%
3,140
-637
4 5
6
7 8