ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
State Street 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
351
– –
-7,806
352
– –
-10,292
353
– –
-4,914
354
– –
-14,580
355
– –
-16,981
356
– –
-3,335
357
– –
-4,625
358
– –
-21,160
359
– –
-8,720
360
– –
-1,198
361
– –
-14,960
362
– –
-3,003
363
– –
-3,044
364
– –
-71,038
365
– –
-7,547
366
– –
-6,798
367
– –
-4,220
368
– –
-20,360
369
– –
-1,614
370
– –
-5,964
371
– –
-5,624
372
– –
-362
373
– –
-4,310
374
– –
-631
375
– –
-10,436
13 14
15
16 17