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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.11%
+135,126
27
$4.25M 1.1%
+169,866
28
$4.06M 1.05%
272,957
+55,149
29
$4.03M 1.04%
169,182
+47,083
30
$3.49M 0.9%
+24,483
31
$3.45M 0.89%
142,672
+32,314
32
$3.41M 0.88%
135,765
+17,989
33
$3.4M 0.88%
+34,411
34
$3.34M 0.86%
63,896
+41,704
35
$3.06M 0.79%
+36,818
36
$2.92M 0.75%
+95,062
37
$2.82M 0.73%
+82,442
38
$2.75M 0.71%
+83,289
39
$2.7M 0.7%
25,594
+3,635
40
$2.57M 0.66%
58,313
+3,749
41
$2.57M 0.66%
44,121
+315
42
$2.48M 0.64%
47,757
+2,562
43
$2.46M 0.64%
+17,958
44
$2.45M 0.63%
116,076
+8,123
45
$2.38M 0.61%
91,436
-1,396
46
$2.37M 0.61%
+24,767
47
$2.37M 0.61%
267,688
+93,392
48
$2.31M 0.6%
+42,213
49
$2.3M 0.59%
+80,299
50
$2.27M 0.59%
+17,368
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