ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
-$304M
(-24%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.9M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.09% |
