ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
176
Global X Uranium ETF
URA
$7.13B
$247K 0.02%
5,182
-164
RCL icon
177
Royal Caribbean
RCL
$94.1B
$242K 0.02%
+748
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$238K 0.02%
+5,094
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$231K 0.02%
2,310
-530
WWJD icon
180
Inspire International ETF
WWJD
$463M
$231K 0.02%
6,560
-384
SIXG
181
Defiance Connective Technologies ETF
SIXG
$695M
$230K 0.02%
+3,727
RF icon
182
Regions Financial
RF
$26.8B
$229K 0.02%
+8,682
BX icon
183
Blackstone
BX
$102B
$226K 0.02%
+1,324
CRWD icon
184
CrowdStrike
CRWD
$99.7B
$223K 0.02%
454
-75
PTL icon
185
Inspire 500 ETF
PTL
$662M
$219K 0.02%
879
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$214K 0.02%
5,245
DFEB icon
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$207K 0.02%
+4,447
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$206K 0.02%
2,815
-161
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$204K 0.02%
14,314
APO icon
190
Apollo Global Management
APO
$77.2B
$204K 0.02%
1,530
+4
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$203K 0.02%
7,036
-780
EOG icon
192
EOG Resources
EOG
$61.7B
$201K 0.02%
1,790
-54
BME icon
193
BlackRock Health Sciences Trust
BME
$544M
$171K 0.01%
11,841
+400
AGNC icon
194
AGNC Investment
AGNC
$12.7B
$170K 0.01%
+17,407
ZTR
195
Virtus Total Return Fund
ZTR
$330M
$112K 0.01%
17,402
BBDC icon
196
Barings BDC
BBDC
$938M
$108K 0.01%
12,318
+110
UTF.RT
197
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.54K ﹤0.01%
+32,624
F icon
198
Ford
F
$55B
– –
-30,243
FAST icon
199
Fastenal
FAST
$54.8B
– –
-12,890
HOOD icon
200
Robinhood
HOOD
$74.5B
– –
-12,966
6 7
8
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