ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
+$80.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$88M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.54M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.02M
5
SPYV icon
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
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$335K 0.03%
3,475
-191,196
-98% -$18.4M
BSJT icon
152
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$334K 0.03%
15,840
-344
-2% -$7.25K
WM icon
153
Waste Management
WM
$90.6B
$330K 0.03%
1,426
-11
-0.8% -$2.55K
ET icon
154
Energy Transfer Partners
ET
$60.6B
$320K 0.03%
17,237
+175
+1% +$3.25K
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$310K 0.03%
+4,049
New +$310K
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$304K 0.03%
4,412
-1,591
-27% -$110K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.05B
$292K 0.03%
2,859
– –
GOAU icon
158
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$274K 0.03%
10,900
– –
SPTI icon
159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$273K 0.03%
9,558
-158
-2% -$4.52K
ZDEK
160
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$272K 0.03%
11,482
– –
GEV icon
161
GE Vernova
GEV
$163B
$268K 0.03%
878
+55
+7% +$16.8K
EOG icon
162
EOG Resources
EOG
$66.4B
$255K 0.03%
1,991
-363
-15% -$46.6K
WWJD icon
163
Inspire International ETF
WWJD
$379M
$249K 0.03%
8,096
-735
-8% -$22.6K
EMHC icon
164
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$248K 0.02%
+10,249
New +$248K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$149B
$243K 0.02%
+3,210
New +$243K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.28B
$237K 0.02%
2,927
-54
-2% -$4.38K
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$237K 0.02%
4,574
-39,491
-90% -$2.04M
RIVN icon
168
Rivian
RIVN
$16.6B
$235K 0.02%
18,840
+17
+0.1% +$212
BX icon
169
Blackstone
BX
$133B
$228K 0.02%
1,634
+174
+12% +$24.3K
CEG icon
170
Constellation Energy
CEG
$96.6B
$227K 0.02%
1,127
+32
+3% +$6.45K
FTAI icon
171
FTAI Aviation
FTAI
$16B
$222K 0.02%
+2,000
New +$222K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$222K 0.02%
3,125
-620
-17% -$43.9K
MCK icon
173
McKesson
MCK
$86B
$213K 0.02%
316
-41
-11% -$27.6K
CAH icon
174
Cardinal Health
CAH
$35.7B
$212K 0.02%
+1,539
New +$212K
GS icon
175
Goldman Sachs
GS
$227B
$209K 0.02%
383
+18
+5% +$9.83K
5 6
7
8 9