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
51
$1.52M 0.49%
61,644
-1,337
52
$1.43M 0.46%
18,673
-1,067
53
$1.39M 0.44%
31,072
+3,096
54
$1.34M 0.43%
48,012
+16,595
55
$1.33M 0.43%
24,755
-27,176
56
$1.32M 0.42%
9,976
+782
57
$1.3M 0.41%
32,904
+8,616
58
$1.29M 0.41%
129,798
+61,050
59
$1.26M 0.4%
12,521
+6,287
60
$1.24M 0.4%
56,922
-41,200
61
$1.19M 0.38%
52,322
-1,840
62
$1.19M 0.38%
43,891
+1,714
63
$1.17M 0.37%
26,429
-4,914
64
$1.16M 0.37%
50,626
-10,920
65
$1.03M 0.33%
15,123
-2,717
66
$1.01M 0.32%
22,830
+15,740
67
$1.01M 0.32%
12,971
-1,909
68
$978K 0.31%
29,478
-8,440
69
$971K 0.31%
38,240
-11,685
70
$968K 0.31%
23,372
-1,634
71
$966K 0.31%
32,851
+18,338
72
$957K 0.31%
8,570
-5,445
73
$955K 0.31%
38,849
-1,564
74
$933K 0.3%
21,053
+639
75
$902K 0.29%
24,508
+1,003
1 2
3
4 5