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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.74%
85,642
+1,986
27
$2.27M 0.73%
77,895
+38,070
28
$2.16M 0.69%
50,135
+3,151
29
$2.15M 0.69%
91,848
+3,418
30
$2.12M 0.68%
80,452
+16,219
31
$2.08M 0.66%
20,015
-1,140
32
$2.07M 0.66%
87,530
+4,206
33
$2.07M 0.66%
87,543
+1,851
34
$2.06M 0.66%
13,800
-71
35
$1.85M 0.59%
34,181
-2,578
36
$1.8M 0.58%
16,920
-945
37
$1.78M 0.57%
18,150
+693
38
$1.77M 0.57%
44,864
+16,768
39
$1.74M 0.56%
51,122
+36,572
40
$1.7M 0.54%
21,655
-1,598
41
$1.67M 0.53%
68,888
-1,203
42
$1.67M 0.53%
33,135
-2,752
43
$1.67M 0.53%
71,928
+6,312
44
$1.63M 0.52%
12,110
-586
45
$1.61M 0.52%
17,653
-7,970
46
$1.61M 0.51%
30,633
+1,183
47
$1.55M 0.5%
62,974
+6,265
48
$1.55M 0.49%
74,980
-32,000
49
$1.55M 0.49%
30,044
-2,496
50
$1.53M 0.49%
80,940
-40,240
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