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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
4,320
-15
227
$257K 0.03%
1,779
+363
228
$248K 0.03%
2,744
-1,507
229
$246K 0.03%
3,430
-17,656
230
$245K 0.03%
1,431
-188
231
$239K 0.03%
5,347
-147
232
$238K 0.03%
2,718
+258
233
$219K 0.03%
14,599
-31,180
234
$219K 0.03%
1,965
-46
235
$213K 0.03%
8,536
236
$210K 0.03%
+2,044
237
$209K 0.03%
+6,426
238
$208K 0.03%
+812
239
$195K 0.02%
+11,623
240
$177K 0.02%
19,889
241
$162K 0.02%
10,900
242
$114K 0.01%
10,946
243
$77.7K 0.01%
10,253
244
$31.5K ﹤0.01%
10,767
245
– –
-1,645
246
– –
-3,182
247
– –
-23,006
248
– –
-2,315
249
– –
-16,624
250
– –
-6,820
7 8 9
10
11