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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.84%
39,919
-32,045
27
$2.59M 0.82%
49,789
-17,651
28
$2.54M 0.8%
53,652
+2,643
29
$2.51M 0.79%
103,509
-25,337
30
$2.46M 0.78%
101,799
-26,078
31
$2.44M 0.77%
112,995
+8,280
32
$2.43M 0.76%
22,731
-7,447
33
$2.42M 0.76%
87,296
-28,362
34
$2.42M 0.76%
98,169
-23,508
35
$2.38M 0.75%
22,884
-1,082
36
$2.34M 0.74%
102,110
+4,780
37
$2.29M 0.72%
15,295
+120
38
$2.25M 0.71%
39,891
-9,270
39
$2.14M 0.68%
13,766
+1,394
40
$2.06M 0.65%
44,284
-14,754
41
$2.01M 0.63%
36,704
-907
42
$1.97M 0.62%
38,624
+28,101
43
$1.93M 0.61%
13,806
+59
44
$1.93M 0.61%
41,004
-15,950
45
$1.91M 0.6%
68,226
+2,463
46
$1.86M 0.59%
38,738
-1,537
47
$1.85M 0.58%
75,469
-21,341
48
$1.84M 0.58%
74,250
-23,448
49
$1.84M 0.58%
23,564
-389
50
$1.72M 0.54%
60,596
+1,182
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2
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