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
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.59%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$55B
$403K 0.03%
6,878
-2,740
BSJS icon
177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$403K 0.03%
18,316
+1,132
VLO icon
178
Valero Energy
VLO
$70.5B
$401K 0.03%
2,461
+47
PFG icon
179
Principal Financial Group
PFG
$21.5B
$395K 0.03%
4,478
+281
NOW icon
180
ServiceNow
NOW
$93.4B
$391K 0.03%
+2,553
KIM icon
181
Kimco Realty
KIM
$16B
$387K 0.03%
19,072
+2,388
WM icon
182
Waste Management
WM
$92.5B
$386K 0.03%
1,755
+134
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$381K 0.03%
+4,504
BSJT icon
184
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$380K 0.03%
17,671
+1,129
HDV
185
iShares Core High Dividend ETF
HDV
$13.3B
$374K 0.03%
3,073
-181
INCE
186
Franklin Income Equity Focus ETF
INCE
$119M
$373K 0.03%
6,097
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$379M
$371K 0.03%
+6,742
BSJU icon
188
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$368K 0.03%
+14,115
RIVN icon
189
Rivian
RIVN
$20.5B
$367K 0.03%
18,625
-90
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$367K 0.03%
5,452
+288
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$394M
$366K 0.03%
+7,624
ARKK icon
192
ARK Innovation ETF
ARKK
$6.85B
$364K 0.03%
4,731
-212
INKM icon
193
State Street Income Allocation ETF
INKM
$70.1M
$358K 0.03%
10,861
VHT icon
194
Vanguard Health Care ETF
VHT
$16.1B
$354K 0.03%
1,230
-56
COP icon
195
ConocoPhillips
COP
$148B
$340K 0.02%
3,629
+452
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$337K 0.02%
+9,790
SGDM icon
197
Sprott Gold Miners ETF
SGDM
$711M
$329K 0.02%
4,726
PSA icon
198
Public Storage
PSA
$54.1B
$326K 0.02%
1,258
+10
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.5B
$326K 0.02%
2,507
+207
HST icon
200
Host Hotels & Resorts
HST
$14.4B
$322K 0.02%
+18,185
6 7
8
9 10