ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$350M
$493K 0.04%
11,298
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.17B
$491K 0.04%
71,050
-21,662
NBXG
128
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$485K 0.04%
31,525
+811
BSJP
129
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$457K 0.04%
19,808
+286
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$441K 0.04%
6,003
-153
GOAU icon
131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$209M
$438K 0.04%
10,900
HPQ icon
132
HP
HPQ
$18B
$433K 0.04%
15,915
-7,826
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$432K 0.04%
9,829
+1
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$429K 0.04%
1,735
+287
ARKK icon
135
ARK Innovation ETF
ARKK
$6.27B
$427K 0.04%
4,943
+281
GS icon
136
Goldman Sachs
GS
$279B
$418K 0.04%
525
+35
VLO icon
137
Valero Energy
VLO
$61.8B
$411K 0.04%
2,414
-56
LYB icon
138
LyondellBasell Industries
LYB
$17.7B
$409K 0.04%
8,346
+601
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$400K 0.03%
4,208
-543
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$788M
$400K 0.03%
17,569
+356
HDV icon
141
iShares Core High Dividend ETF
HDV
$13.3B
$398K 0.03%
3,254
BSJS icon
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$630M
$379K 0.03%
17,184
+348
RINT
143
Russell Investments International Developed Equity ETF
RINT
$118M
$377K 0.03%
13,412
-1,419
MMM icon
144
3M
MMM
$90.9B
$376K 0.03%
2,422
+104
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$371K 0.03%
2,408
-818
KIM icon
146
Kimco Realty
KIM
$14.8B
$365K 0.03%
16,684
+3,182
INCE
147
Franklin Income Equity Focus ETF
INCE
$122M
$361K 0.03%
6,097
PSA icon
148
Public Storage
PSA
$50.4B
$360K 0.03%
1,248
+274
INKM icon
149
State Street Income Allocation ETF
INKM
$72.5M
$360K 0.03%
10,861
-13
WM icon
150
Waste Management
WM
$91.4B
$358K 0.03%
1,621
+39
4 5
6
7 8