ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$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
+$29.5M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$335K 0.03%
3,475
-191,196
BSJT icon
152
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$334K 0.03%
15,840
-344
WM icon
153
Waste Management
WM
$82.8B
$330K 0.03%
1,426
-11
ET icon
154
Energy Transfer Partners
ET
$58.4B
$320K 0.03%
17,237
+175
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$310K 0.03%
+4,049
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$304K 0.03%
4,412
-1,591
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.38B
$292K 0.03%
2,859
GOAU icon
158
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$274K 0.03%
10,900
SPTI icon
159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$273K 0.03%
9,558
-158
ZDEK
160
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$272K 0.03%
11,482
GEV icon
161
GE Vernova
GEV
$156B
$268K 0.03%
878
+55
EOG icon
162
EOG Resources
EOG
$57.9B
$255K 0.03%
1,991
-363
WWJD icon
163
Inspire International ETF
WWJD
$400M
$249K 0.03%
8,096
-735
EMHC icon
164
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$248K 0.02%
+10,249
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$159B
$243K 0.02%
+3,210
XBI icon
166
SPDR S&P Biotech ETF
XBI
$6.49B
$237K 0.02%
2,927
-54
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$237K 0.02%
4,574
-39,491
RIVN icon
168
Rivian
RIVN
$16.2B
$235K 0.02%
18,840
+17
BX icon
169
Blackstone
BX
$119B
$228K 0.02%
1,634
+174
CEG icon
170
Constellation Energy
CEG
$120B
$227K 0.02%
1,127
+32
FTAI icon
171
FTAI Aviation
FTAI
$18.4B
$222K 0.02%
+2,000
NEE icon
172
NextEra Energy
NEE
$173B
$222K 0.02%
3,125
-620
MCK icon
173
McKesson
MCK
$100B
$213K 0.02%
316
-41
CAH icon
174
Cardinal Health
CAH
$38.7B
$212K 0.02%
+1,539
GS icon
175
Goldman Sachs
GS
$244B
$209K 0.02%
383
+18
5 6
7
8 9