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
151	151 The Communication Services Select Sector SPDR Fund XLC $23.8B	$335K	0.03%	3,475 -191,196	-98%	-$18.4M
152	152 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$334K	0.03%	15,840 -344	-2%	-$7.25K
153	153 Waste Management WM $92.4B	$330K	0.03%	1,426 -11	-0.8%	-$2.55K
154	154 Energy Transfer Partners ET $60.8B	$320K	0.03%	17,237 +175	+1%	+$3.25K
155	155 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$310K	0.03%	+4,049	New	+$310K
156	156 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$304K	0.03%	4,412 -1,591	-27%	-$110K
157	157 First Trust Cloud Computing ETF SKYY $3.58B	$292K	0.03%	2,859	–	–
158	158 US Global GO Gold and Precious Metal Miners ETF GOAU $127M	$274K	0.03%	10,900	–	–
159	159 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$273K	0.03%	9,558 -158	-2%	-$4.52K
160	ZDEK 160 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $147M	$272K	0.03%	11,482	–	–
161	161 GE Vernova GEV $175B	$268K	0.03%	878 +55	+7%	+$16.8K
162	162 EOG Resources EOG $64.6B	$255K	0.03%	1,991 -363	-15%	-$46.6K
163	163 Inspire International ETF WWJD $380M	$249K	0.03%	8,096 -735	-8%	-$22.6K
164	164 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $195M	$248K	0.02%	+10,249	New	+$248K
165	165 iShares Core MSCI EAFE ETF IEFA $146B	$243K	0.02%	+3,210	New	+$243K
166	166 SPDR S&P Biotech ETF XBI $4.74B	$237K	0.02%	2,927 -54	-2%	-$4.38K
167	167 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$237K	0.02%	4,574 -39,491	-90%	-$2.04M
168	168 Rivian RIVN $16.8B	$235K	0.02%	18,840 +17	+0.1%	+$212
169	169 Blackstone BX $139B	$228K	0.02%	1,634 +174	+12%	+$24.3K
170	170 Constellation Energy CEG $103B	$227K	0.02%	1,127 +32	+3%	+$6.45K
171	171 FTAI Aviation FTAI $12B	$222K	0.02%	+2,000	New	+$222K
172	172 NextEra Energy, Inc. NEE $148B	$222K	0.02%	3,125 -620	-17%	-$43.9K
173	173 McKesson MCK $88.9B	$213K	0.02%	316 -41	-11%	-$27.6K
174	174 Cardinal Health CAH $37.5B	$212K	0.02%	+1,539	New	+$212K
175	175 Goldman Sachs GS $224B	$209K	0.02%	383 +18	+5%	+$9.83K