ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.05%
+18,342
227
$482K 0.04%
31,569
+18,679
228
$474K 0.04%
21,105
+225
229
$473K 0.04%
11,356
-1,172
230
$471K 0.04%
24,450
-1,965
231
$471K 0.04%
8,517
+36
232
$469K 0.04%
22,788
-5,465
233
$468K 0.04%
6,084
-2,155
234
$463K 0.04%
13,792
+112
235
$447K 0.04%
2,649
+324
236
$445K 0.04%
+6,445
237
$442K 0.04%
2,532
-5,989
238
$438K 0.04%
7,836
+174
239
$435K 0.04%
1,987
-1,224
240
$428K 0.04%
2,191
-44
241
$425K 0.04%
1,893
-11
242
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+12,017
243
$422K 0.04%
3,556
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244
$419K 0.04%
8,128
+296
245
$417K 0.04%
17,329
+352
246
$412K 0.04%
+4,525
247
$410K 0.04%
+14,458
248
$409K 0.04%
12,745
-1,595
249
$390K 0.04%
10,806
-89
250
$388K 0.04%
5,448
+26
8 9
10
11 12