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
301
$234K 0.02%
15,292
+2,296
302
$234K 0.02%
2,412
+130
303
$234K 0.02%
19,025
+2,672
304
$232K 0.02%
9,900
-40,747
305
$231K 0.02%
9,458
-3,472
306
$230K 0.02%
+4,600
307
$228K 0.02%
20,572
+7,677
308
$227K 0.02%
5,765
-75
309
$225K 0.02%
+4,418
310
$224K 0.02%
4,476
+230
311
$223K 0.02%
3,024
-1
312
$222K 0.02%
2,104
-333
313
$222K 0.02%
2,598
-98
314
$219K 0.02%
672
315
$216K 0.02%
+3,164
316
$216K 0.02%
+4,532
317
$215K 0.02%
+4,551
318
$214K 0.02%
3,379
-60
319
$214K 0.02%
+1,861
320
$212K 0.02%
164
+2
321
$205K 0.02%
4,925
+18
322
$201K 0.02%
1,148
+113
323
$199K 0.02%
+13,941
324
$194K 0.02%
10,393
-1,398
325
$176K 0.02%
+10,091
11 12
13
14 15