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
COP icon
176
ConocoPhillips
COP
$148B
$376K 0.03%
2,846
-783
EQR icon
177
Equity Residential
EQR
$23.3B
$375K 0.03%
+6,347
CMCSA icon
178
Comcast
CMCSA
$99.2B
$364K 0.03%
+12,673
SW
179
Smurfit Westrock
SW
$20.9B
$364K 0.03%
+9,130
VHT icon
180
Vanguard Health Care ETF
VHT
$16.1B
$364K 0.03%
1,335
+105
HPQ icon
181
HP
HPQ
$18.1B
$363K 0.03%
18,878
-6,749
SGDM icon
182
Sprott Gold Miners ETF
SGDM
$711M
$357K 0.03%
4,726
INKM icon
183
State Street Income Allocation ETF
INKM
$70.1M
$344K 0.03%
10,270
-591
ARKK icon
184
ARK Innovation ETF
ARKK
$6.85B
$341K 0.03%
5,043
+312
QBTS icon
185
D-Wave Quantum
QBTS
$6.84B
$337K 0.02%
23,378
-3,685
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$333K 0.02%
8,574
-9,719
CAIE
187
Calamos Autocallable Income ETF
CAIE
$844M
$331K 0.02%
+13,165
URA icon
188
Global X Uranium ETF
URA
$7.64B
$325K 0.02%
6,707
+1,426
PFEB icon
189
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$321K 0.02%
+8,004
REMG
190
Russell Investments Emerging Markets Equity ETF
REMG
$96.8M
$319K 0.02%
10,344
-72
COF icon
191
Capital One
COF
$121B
$316K 0.02%
1,732
+658
ADBE icon
192
Adobe
ADBE
$99.2B
$315K 0.02%
1,297
-2,749
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$312K 0.02%
+3,810
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$312K 0.02%
6,398
+1,632
VTRS icon
195
Viatris
VTRS
$17B
$307K 0.02%
22,734
+5,228
AMT icon
196
American Tower
AMT
$83.1B
$302K 0.02%
+1,752
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$15.7B
$300K 0.02%
+12,318
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$297K 0.02%
7,390
-156
DOCT
199
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$294K 0.02%
6,765
BWXT icon
200
BWX Technologies
BWXT
$20.4B
$291K 0.02%
1,422
-54
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8
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