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
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.59%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$55.6B
$709K 0.05%
4,396
+12
QBTS icon
127
D-Wave Quantum
QBTS
$6.84B
$708K 0.05%
27,063
+592
EMHC icon
128
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$706K 0.05%
27,726
+14,397
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$701K 0.05%
15,498
SBAC icon
130
SBA Communications
SBAC
$23.3B
$701K 0.05%
3,624
GDX icon
131
VanEck Gold Miners ETF
GDX
$29.3B
$687K 0.05%
8,007
-2
ES icon
132
Eversource Energy
ES
$25.8B
$647K 0.05%
9,610
+499
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$646K 0.05%
+13,732
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$641K 0.05%
+16,392
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$623K 0.05%
+14,414
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$614K 0.05%
+8,335
CRM icon
137
Salesforce
CRM
$146B
$610K 0.04%
2,304
-17,957
MMM icon
138
3M
MMM
$76.1B
$605K 0.04%
3,777
+1,355
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$81B
$596K 0.04%
2,357
+622
HPQ icon
140
HP
HPQ
$18.1B
$571K 0.04%
25,627
+9,712
RING icon
141
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$569K 0.04%
7,730
-1,148
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$569K 0.04%
10,392
-265,210
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$566K 0.04%
7,726
-6,296
PNOV icon
144
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$564K 0.04%
+13,497
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$558K 0.04%
+12,755
BAMO icon
146
Brookstone Opportunities ETF
BAMO
$47.5M
$530K 0.04%
+16,265
PHYS icon
147
Sprott Physical Gold
PHYS
$17B
$528K 0.04%
15,983
-1,218
BAMA icon
148
Brookstone Active ETF
BAMA
$52.4M
$527K 0.04%
+15,556
ETHA
149
iShares Ethereum Trust ETF
ETHA
$7.73B
$516K 0.04%
22,983
+12,899
UNH icon
150
UnitedHealth
UNH
$322B
$515K 0.04%
1,560
-15,620
4 5
6
7 8