ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$512K 0.04%
22,620
+5,051
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$501K 0.04%
11,298
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$172B
$491K 0.04%
5,492
+2,034
BAMY icon
154
Brookstone Yield ETF
BAMY
$45.7M
$486K 0.04%
+17,477
BAUG icon
155
Innovator US Equity Buffer ETF August
BAUG
$189M
$482K 0.04%
+9,629
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$479K 0.04%
11,070
+1,241
GOAU icon
157
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$464K 0.03%
10,900
IAUM icon
158
iShares Gold Trust Micro
IAUM
$8.26B
$462K 0.03%
+10,757
BSEP icon
159
Innovator US Equity Buffer ETF September
BSEP
$204M
$455K 0.03%
+9,240
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$455K 0.03%
+2,289
BNOV icon
161
Innovator US Equity Buffer ETF November
BNOV
$215M
$453K 0.03%
+10,192
TROW icon
162
T. Rowe Price
TROW
$19.4B
$453K 0.03%
4,426
-1,459
RINT
163
Russell Investments International Developed Equity ETF
RINT
$122M
$450K 0.03%
15,395
+1,983
NBXG
164
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$436K 0.03%
30,208
-1,317
BSJQ icon
165
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$435K 0.03%
18,637
-2,464
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$429K 0.03%
6,006
+3
EVRG icon
167
Evergy
EVRG
$18.9B
$429K 0.03%
5,913
+1,216
WEC icon
168
WEC Energy
WEC
$37.3B
$428K 0.03%
4,058
-1,754
PTIR
169
GraniteShares 2x Long PLTR Daily ETF
PTIR
$512M
$427K 0.03%
+15,981
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$421K 0.03%
4,468
+260
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$420K 0.03%
8,401
-29,448
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$420K 0.03%
+6,872
AMCR icon
173
Amcor
AMCR
$19.5B
$413K 0.03%
9,903
+1,655
ET icon
174
Energy Transfer Partners
ET
$63B
$413K 0.03%
25,030
+5,061
VRP icon
175
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$411K 0.03%
16,889
-3,146
5 6
7
8 9