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
251
– –
-18,997
252
– –
-32,255
253
– –
-7,069
254
– –
-15,432
255
– –
-43,419
256
– –
-1,003
257
– –
-8,856
258
– –
-12,098
259
– –
-16,184
260
– –
-5,877
261
– –
-9,906
262
– –
-3,952
263
– –
-6,714
264
– –
-7,299
265
– –
-47,784
266
– –
-14,183
267
– –
-15,145
268
– –
-8,850
269
– –
-23,570
270
– –
-1,940
271
– –
-3,009
272
– –
-2,014
273
– –
-6,848
274
– –
-4,960
275
– –
-19,177
7 8 9 10
11