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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.49%
28,852
+26,442
27
$4.28M 0.48%
14,357
+1,150
28
$3.89M 0.44%
29,826
-397
29
$3.88M 0.44%
19,734
-847
30
$3.81M 0.43%
68,914
+56,097
31
$3.59M 0.4%
23,570
-5,948
32
$3.51M 0.4%
420,446
+240,102
33
$3.48M 0.39%
14,662
-17,956
34
$3.34M 0.38%
127,510
-70,446
35
$3.34M 0.38%
7,244
-1,123
36
$3.29M 0.37%
98,335
-7,817
37
$3.22M 0.36%
23,898
+73
38
$3.21M 0.36%
38,487
+8,945
39
$2.99M 0.34%
24,967
+4,833
40
$2.97M 0.34%
6,667
+399
41
$2.95M 0.33%
9,503
-1,888
42
$2.94M 0.33%
48,801
+754
43
$2.93M 0.33%
14,569
+7,026
44
$2.76M 0.31%
16,678
-94
45
$2.61M 0.29%
33,858
-345
46
$2.59M 0.29%
56,337
-70,141
47
$2.58M 0.29%
80,317
-6,128
48
$2.39M 0.27%
157,670
+18,967
49
$2.38M 0.27%
20,598
-266
50
$2.37M 0.27%
31,464
-38,817
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