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
276
$300K 0.03%
1,010
-53
277
$300K 0.03%
5,578
-14,735
278
$299K 0.03%
+639
279
$294K 0.03%
712
280
$290K 0.03%
12,120
-4,187
281
$289K 0.03%
5,777
+714
282
$283K 0.03%
22,282
-1,054
283
$281K 0.03%
5,494
284
$279K 0.03%
4,932
-4,428
285
$274K 0.03%
18,399
-126
286
$272K 0.03%
1,492
+18
287
$269K 0.02%
8,593
288
$269K 0.02%
7,197
-6,391
289
$267K 0.02%
438
-146
290
$263K 0.02%
19,246
+1,275
291
$260K 0.02%
8,395
-1,750
292
$256K 0.02%
6,457
-13,891
293
$252K 0.02%
2,467
-1,282
294
$248K 0.02%
1,282
-29
295
$247K 0.02%
+1,362
296
$246K 0.02%
3,100
+262
297
$243K 0.02%
1,398
-650
298
$242K 0.02%
2,544
-562
299
$240K 0.02%
3,706
-35
300
$239K 0.02%
208
10 11
12
13 14