ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
235
New
26
Increased
97
Reduced
89
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.44% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.2B
| $0 | ﹤0.01% |
10,887
+26
| +0.2% | – |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,281
| Closed | -$249K |
|
228
Travelers Companies
TRV
$62.3B
| – | – |
-2,161
| Closed | -$259K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-4,499
| Closed | -$372K |
|
230
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-3,287
| Closed | -$454K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-4,173
| Closed | -$395K |
|
232
WEX
WEX
$5.73B
| – | – |
-2,472
| Closed | -$347K |
|
233
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-8,597
| Closed | -$602K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $0 | ﹤0.01% |
16,192
+125
| +0.8% | – |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-4,816
| Closed | -$443K |
|