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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.53%
100,850
+86,642
27
$3.54M 0.44%
66,060
-2,854
28
$3.53M 0.44%
81,240
-47,380
29
$3.49M 0.44%
23,415
-483
30
$3.46M 0.43%
26,416
+1,449
31
$3.07M 0.38%
28,712
-140
32
$2.98M 0.37%
93,474
-4,861
33
$2.95M 0.37%
11,180
-3,177
34
$2.87M 0.36%
5,347
-4,436
35
$2.81M 0.35%
54,425
+20,821
36
$2.73M 0.34%
6,358
-309
37
$2.73M 0.34%
31,452
-7,035
38
$2.65M 0.33%
17,016
+338
39
$2.41M 0.3%
+102,504
40
$2.37M 0.3%
18,681
-11,145
41
$2.31M 0.29%
45,482
+17,551
42
$2.3M 0.29%
52,644
-3,693
43
$2.27M 0.28%
15,593
+223
44
$2.27M 0.28%
74,819
-5,498
45
$2.23M 0.28%
18,628
-2,794
46
$2.16M 0.27%
270,630
-149,816
47
$2.13M 0.27%
+100,914
48
$2.12M 0.27%
29,305
-2,159
49
$2.12M 0.26%
31,568
-16
50
$2.11M 0.26%
20,543
-55
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