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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.78%
76,806
+11,167
27
$3.55M 0.77%
76,415
+14,109
28
$3.4M 0.74%
86,217
-157
29
$3.23M 0.7%
60,912
+3,002
30
$3.21M 0.7%
130,091
+6,270
31
$3.17M 0.69%
132,397
-1,396
32
$3.17M 0.69%
26,425
+1,771
33
$3.16M 0.69%
159,450
+6,130
34
$3.1M 0.67%
27,169
+2,176
35
$3.09M 0.67%
30,995
+400
36
$3.06M 0.66%
16,819
+1,322
37
$3.05M 0.66%
61,209
+15,928
38
$2.73M 0.59%
89,831
-2,558
39
$2.57M 0.56%
104,964
-542
40
$2.56M 0.56%
45,264
+10,215
41
$2.48M 0.54%
123,735
+6,744
42
$2.43M 0.53%
14,051
+26
43
$2.39M 0.52%
91,339
-63
44
$2.35M 0.51%
59,590
+6
45
$2.32M 0.5%
46,390
+39,779
46
$2.28M 0.49%
28,275
+5,402
47
$2.23M 0.48%
30,404
-892
48
$2.12M 0.46%
70,590
-31,643
49
$2.09M 0.45%
44,496
+392
50
$2.09M 0.45%
39,258
+3,024
1
2
3 4 5