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
51
$2.01M 0.44%
78,723
+2,969
52
$1.99M 0.43%
132,490
-3,986
53
$1.97M 0.43%
33,786
+8,689
54
$1.9M 0.41%
67,394
-1,954
55
$1.79M 0.39%
9,537
+251
56
$1.76M 0.38%
48,511
+2,900
57
$1.71M 0.37%
64,844
+7,190
58
$1.7M 0.37%
58,272
+50,345
59
$1.5M 0.33%
7,078
+766
60
$1.5M 0.32%
26,219
+6,483
61
$1.4M 0.3%
41,680
-732
62
$1.36M 0.29%
25,538
+6,396
63
$1.28M 0.28%
19,833
+1,454
64
$1.26M 0.27%
34,331
+2,421
65
$1.26M 0.27%
33,758
+84
66
$1.19M 0.26%
13,686
+2,356
67
$1.19M 0.26%
11,840
+3,013
68
$1.19M 0.26%
26,657
+5,219
69
$1.18M 0.26%
10,311
-233
70
$1.18M 0.26%
4,892
+306
71
$1.18M 0.26%
60,996
+3,801
72
$1.13M 0.25%
3,970
-313
73
$1.12M 0.24%
37,938
-904
74
$1.11M 0.24%
4,786
+489
75
$1.08M 0.23%
8,169
+890
1 2
3
4 5