ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
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 Change
in Stake 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$474K 0.05%
20,440
+1,979
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$471K 0.05%
10,649
-1,204
UNH icon
128
UnitedHealth
UNH
$332B
$468K 0.05%
894
+24
PHYS icon
129
Sprott Physical Gold
PHYS
$13.8B
$466K 0.05%
19,375
-18
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$460K 0.05%
6,156
-30
VHT icon
131
Vanguard Health Care ETF
VHT
$16.2B
$457K 0.05%
1,725
+79
KIM icon
132
Kimco Realty
KIM
$14.8B
$455K 0.05%
21,412
+852
BSJP icon
133
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$446K 0.04%
19,369
-4,824
EQR icon
134
Equity Residential
EQR
$23.7B
$442K 0.04%
6,176
+306
DAUG icon
135
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$438K 0.04%
11,298
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$433K 0.04%
4,308
-1,671
GDX icon
137
VanEck Gold Miners ETF
GDX
$20.4B
$420K 0.04%
9,140
-341
COP icon
138
ConocoPhillips
COP
$109B
$415K 0.04%
3,950
-1,077
IVZ icon
139
Invesco
IVZ
$10.6B
$411K 0.04%
27,124
-534
RF icon
140
Regions Financial
RF
$21.7B
$394K 0.04%
18,128
+349
NBXG
141
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
$379K 0.04%
30,965
-4,960
MMM icon
142
3M
MMM
$89B
$375K 0.04%
2,554
+205
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$372K 0.04%
16,587
-633
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$365K 0.04%
8,270
BSJS icon
145
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$360K 0.04%
16,634
-830
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$349K 0.04%
2,881
INKM icon
147
SPDR SSGA Income Allocation ETF
INKM
$73.8M
$346K 0.03%
10,874
INCE
148
Franklin Income Equity Focus ETF
INCE
$99.3M
$343K 0.03%
6,097
-3,663
RING icon
149
iShares MSCI Global Gold Miners ETF
RING
$2.14B
$341K 0.03%
8,878
-4,861
VLO icon
150
Valero Energy
VLO
$52B
$336K 0.03%
2,543
-338
4 5
6
7 8