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
$101M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.02M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.18M

Top Sells

1
+$115K
2
+$89K
3
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.4%
174,296
+171,168
27
$932K 0.92%
+24,184
28
$867K 0.86%
+19,673
29
$843K 0.84%
+39,356
30
$747K 0.74%
+7,096
31
$746K 0.74%
+18,200
32
$717K 0.71%
+9,307
33
$658K 0.65%
25,285
+24,909
34
$647K 0.64%
+41,502
35
$642K 0.64%
+4,941
36
$602K 0.6%
+2,692
37
$576K 0.57%
+2,325
38
$560K 0.56%
35,138
+33,454
39
$518K 0.51%
153,147
+153,030
40
$514K 0.51%
3,534
+3,242
41
$487K 0.48%
+3,906
42
$472K 0.47%
+4,069
43
$457K 0.45%
+18,046
44
$457K 0.45%
+3,207
45
$451K 0.45%
+7,920
46
$444K 0.44%
+9,178
47
$430K 0.43%
+3,183
48
$418K 0.41%
+2,961
49
$414K 0.41%
+8,388
50
$413K 0.41%
+5,680
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