ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$336M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$386K 0.04%
17,220
-768
-4% -$17.2K
BSJS icon
152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$379K 0.04%
17,464
-850
-5% -$18.4K
BUFF icon
153
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$371K 0.04%
8,270
– –
VLO icon
154
Valero Energy
VLO
$48.3B
$353K 0.04%
2,881
-393
-12% -$48.2K
BSJT icon
155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$346K 0.04%
+16,184
New +$346K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.05B
$341K 0.04%
2,859
-216
-7% -$25.7K
INKM icon
157
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$340K 0.04%
10,874
-12,147
-53% -$380K
ET icon
158
Energy Transfer Partners
ET
$60.6B
$334K 0.03%
17,062
+363
+2% +$7.11K
BME icon
159
BlackRock Health Sciences Trust
BME
$477M
$333K 0.03%
+23,139
New +$333K
USEP icon
160
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$330K 0.03%
+9,388
New +$330K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.6B
$323K 0.03%
2,881
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$19.4B
$322K 0.03%
9,481
-630
-6% -$21.4K
MMM icon
163
3M
MMM
$82.8B
$303K 0.03%
2,349
+13
+0.6% +$1.68K
WM icon
164
Waste Management
WM
$90.6B
$290K 0.03%
1,437
-12
-0.8% -$2.42K
EOG icon
165
EOG Resources
EOG
$66.4B
$289K 0.03%
2,354
-255
-10% -$31.3K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$287K 0.03%
1,365
+192
+16% +$40.4K
CRM icon
167
Salesforce
CRM
$233B
$276K 0.03%
+824
New +$276K
SIXO icon
168
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$275K 0.03%
+8,486
New +$275K
ZDEK
169
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$274K 0.03%
+11,482
New +$274K
SPTI icon
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$271K 0.03%
9,716
+448
+5% +$12.5K
GEV icon
171
GE Vernova
GEV
$163B
$271K 0.03%
+823
New +$271K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$268K 0.03%
3,745
-47
-1% -$3.37K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.28B
$268K 0.03%
2,981
-206
-6% -$18.5K
APO icon
174
Apollo Global Management
APO
$77.1B
$261K 0.03%
1,580
-39
-2% -$6.44K
WWJD icon
175
Inspire International ETF
WWJD
$379M
$256K 0.03%
8,831
-998
-10% -$28.9K
5 6
7
8 9