ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$321K 0.02%
+6,376
AMP icon
202
Ameriprise Financial
AMP
$41.6B
$317K 0.02%
+646
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$311K 0.02%
7,546
+125
LYB icon
204
LyondellBasell Industries
LYB
$21.1B
$310K 0.02%
7,150
-1,196
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$308K 0.02%
2,576
+336
REMG
206
Russell Investments Emerging Markets Equity ETF
REMG
$86.5M
$307K 0.02%
10,416
+72
DOCT
207
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$300K 0.02%
+6,765
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$293K 0.02%
+3,277
RF icon
209
Regions Financial
RF
$23.1B
$288K 0.02%
10,627
+1,945
MPC icon
210
Marathon Petroleum
MPC
$63.4B
$287K 0.02%
+1,765
UBER icon
211
Uber
UBER
$149B
$281K 0.02%
+3,439
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$279K 0.02%
+8,132
ORLY icon
213
O'Reilly Automotive
ORLY
$79.4B
$268K 0.02%
2,936
+119
NEE icon
214
NextEra Energy
NEE
$191B
$264K 0.02%
3,284
-15
BAMU icon
215
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$264K 0.02%
+10,485
COF icon
216
Capital One
COF
$115B
$260K 0.02%
+1,074
BWXT icon
217
BWX Technologies
BWXT
$17.9B
$255K 0.02%
1,476
-363
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$253K 0.02%
2,071
-239
DJUL icon
219
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$242K 0.02%
5,094
SIXG
220
Defiance Connective Technologies ETF
SIXG
$702M
$238K 0.02%
3,727
DYNF icon
221
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$236K 0.02%
+3,887
IVZ icon
222
Invesco
IVZ
$10.6B
$234K 0.02%
+8,918
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$234K 0.02%
+4,766
SPXL icon
224
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$229K 0.02%
+1,040
APO icon
225
Apollo Global Management
APO
$62.5B
$227K 0.02%
1,567
+37
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9
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