ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.62M
3
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M

Top Sells

1
+$55.4M
2
+$36.7M
3
+$35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M

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
251
$30.8K ﹤0.01%
10,767
252
– –
-40,317
253
– –
-32,351
254
– –
-51,990
255
– –
-9,106
256
– –
-2,783
257
– –
-18,352
258
– –
-2,086
259
– –
-34,656
260
– –
-23,234
261
– –
-13,505
262
– –
-1,401
263
– –
-25,549
264
– –
-12,477
265
– –
-9,612
266
– –
-21,098
267
– –
-8,572
268
– –
-15,774
269
– –
-5,241
270
– –
-28,792
271
– –
-103,299
272
– –
-8,212
273
– –
-11,109
274
– –
-15,524
275
– –
-57,136
9 10
11
12 13