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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$455K 0.03%
11,127
-2,370
EVRG icon
152
Evergy
EVRG
$18.7B
$454K 0.03%
5,547
-366
EOG icon
153
EOG Resources
EOG
$71.3B
$454K 0.03%
+3,137
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$444K 0.03%
19,140
+503
SCD
155
LMP Capital and Income Fund
SCD
$345M
$441K 0.03%
29,567
-26,038
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$438K 0.03%
5,984
-22
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$437K 0.03%
8,854
-1,538
KIM icon
158
Kimco Realty
KIM
$16B
$428K 0.03%
19,063
-9
TROW icon
159
T. Rowe Price
TROW
$21.6B
$426K 0.03%
4,721
+295
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$423K 0.03%
+9,948
HDV
161
iShares Core High Dividend ETF
HDV
$13.3B
$418K 0.03%
3,080
+7
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$418K 0.03%
6,951
+79
BOCT icon
163
Innovator US Equity Buffer ETF October
BOCT
$320M
$415K 0.03%
8,652
-7,934
PFG icon
164
Principal Financial Group
PFG
$21.5B
$409K 0.03%
4,540
+62
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$232M
$408K 0.03%
9,477
-715
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$405K 0.03%
16,889
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$179B
$402K 0.03%
4,443
-1,049
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$397K 0.03%
5,691
+239
INCE
169
Franklin Income Equity Focus ETF
INCE
$119M
$394K 0.03%
6,097
BSJT icon
170
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$392K 0.03%
18,618
+947
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$390K 0.03%
4,505
+1
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$385K 0.03%
8,354
-5,378
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$247M
$383K 0.03%
+7,970
BSJU icon
174
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$382K 0.03%
14,928
+813
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$381K 0.03%
4,110
-358
5 6
7
8 9