ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-7,713
| Closed | -$741K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,362
| Closed | -$247K |
|
378
Markel Group
MKL
$24.7B
| – | – |
-164
| Closed | -$212K |
|
379
Global X MLP ETF
MLPA
$1.84B
| – | – |
-22,020
| Closed | -$812K |
|