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
PTIR
201
GraniteShares 2x Long PLTR Daily ETF
PTIR
$444M
$286K 0.02%
17,456
+1,475
BFEB icon
202
Innovator US Equity Buffer ETF February
BFEB
$234M
$284K 0.02%
+5,947
EMHC icon
203
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$281K 0.02%
11,327
-16,399
POCT icon
204
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$274K 0.02%
6,347
-20,875
IRM icon
205
Iron Mountain
IRM
$34.5B
$272K 0.02%
+2,666
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$263K 0.02%
2,058
-13
KVUE icon
207
Kenvue
KVUE
$33.6B
$257K 0.02%
+14,904
RF icon
208
Regions Financial
RF
$23.7B
$256K 0.02%
9,787
-840
SIXG
209
Defiance Connective Technologies ETF
SIXG
$862M
$254K 0.02%
3,727
DOC icon
210
Healthpeak Properties
DOC
$11.4B
$246K 0.02%
14,960
+1,240
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$240K 0.02%
5,889
-24,908
SMH icon
212
VanEck Semiconductor ETF
SMH
$57.4B
$240K 0.02%
+625
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$238K 0.02%
5,094
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$2.5B
$238K 0.02%
2,176
-331
FDX icon
215
FedEx
FDX
$92.6B
$235K 0.02%
+659
DMAR icon
216
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$234K 0.02%
5,527
+282
UBER icon
217
Uber
UBER
$152B
$233K 0.02%
3,240
-199
ASA
218
ASA Gold and Precious Metals
ASA
$1.25B
$226K 0.02%
3,637
SPXL icon
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$225K 0.02%
1,219
+179
DCOR icon
220
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$224K 0.02%
3,114
-5,221
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$224K 0.02%
1,864
+27
PTL icon
222
Inspire 500 ETF
PTL
$768M
$220K 0.02%
879
REMX icon
223
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$215K 0.02%
+2,439
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$212K 0.02%
+4,445
RCL icon
225
Royal Caribbean
RCL
$71.3B
$212K 0.02%
770
-9
7 8
9
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