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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.58%
78,938
+10,672
52
$2.21M 0.57%
154,400
+17,380
53
$2.18M 0.56%
45,681
-3,643
54
$2.17M 0.56%
96,450
+4,595
55
$2.15M 0.56%
+27,244
56
$2.15M 0.56%
89,285
+4,085
57
$2.11M 0.55%
+13,866
58
$2.09M 0.54%
+32,667
59
$2.09M 0.54%
+25,979
60
$2.03M 0.52%
60,196
+9,403
61
$2.02M 0.52%
+4,592
62
$2M 0.52%
12,767
-68
63
$1.99M 0.51%
+12,914
64
$1.99M 0.51%
50,416
+6,190
65
$1.72M 0.44%
30,304
+22,384
66
$1.71M 0.44%
+60,159
67
$1.7M 0.44%
+6,480
68
$1.61M 0.42%
+1,854
69
$1.52M 0.39%
+13,209
70
$1.42M 0.37%
+79,250
71
$1.42M 0.37%
+53,737
72
$1.34M 0.35%
+13,208
73
$1.11M 0.29%
4,508
+1,816
74
$1.11M 0.29%
+13,271
75
$1.06M 0.27%
+27,804
1 2
3
4 5