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
251
$385K 0.04%
37,320
-469
252
$380K 0.04%
1,566
+41
253
$377K 0.03%
18,450
+879
254
$375K 0.03%
2,617
+90
255
$373K 0.03%
21,370
-286
256
$361K 0.03%
+5,096
257
$361K 0.03%
4,902
+121
258
$354K 0.03%
4,366
+1,067
259
$353K 0.03%
8,455
-19,391
260
$352K 0.03%
+13,694
261
$340K 0.03%
1,617
+411
262
$338K 0.03%
7,148
-1,534
263
$337K 0.03%
7,968
-727
264
$337K 0.03%
+17,971
265
$337K 0.03%
5,300
-3,040
266
$328K 0.03%
9,885
-110
267
$325K 0.03%
14,652
-498
268
$322K 0.03%
6,952
+686
269
$318K 0.03%
8,966
270
$318K 0.03%
5,168
-345
271
$316K 0.03%
25,247
+11,023
272
$305K 0.03%
4,787
-29
273
$304K 0.03%
1,193
+23
274
$304K 0.03%
7,629
-4,148
275
$302K 0.03%
2,783
-82
9 10
11
12 13