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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
+5,459
227
$285K 0.03%
5,494
-10,517
228
$279K 0.03%
582
-713
229
$278K 0.03%
1,416
+35
230
$276K 0.03%
4,335
231
$268K 0.03%
18,997
+3,705
232
$268K 0.03%
7,299
-1,587
233
$265K 0.03%
+17,271
234
$242K 0.03%
+4,222
235
$238K 0.03%
11,383
+515
236
$235K 0.03%
2,460
-181
237
$231K 0.03%
3,182
-1,442
238
$228K 0.03%
3,009
-42,649
239
$228K 0.03%
+1,312
240
$219K 0.02%
+2,011
241
$215K 0.02%
1,940
-6,908
242
$214K 0.02%
+8,850
243
$213K 0.02%
+8,536
244
$208K 0.02%
1,003
-131
245
$207K 0.02%
43,620
+18,762
246
$185K 0.02%
11,103
-34
247
$180K 0.02%
10,900
248
$156K 0.02%
19,889
249
$119K 0.01%
10,946
-2,002
250
$79.9K 0.01%
10,253
-11,057
8 9
10
11 12