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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.34%
103,914
+47,244
52
$3.64M 0.34%
42,273
+15,347
53
$3.61M 0.33%
31,743
+1,756
54
$3.58M 0.33%
32,595
-20,156
55
$3.5M 0.32%
43,885
+8,745
56
$3.43M 0.32%
116,380
+28,351
57
$3.41M 0.32%
22,269
+1,415
58
$3.31M 0.31%
8,741
-1,504
59
$3.31M 0.31%
43,997
+37,922
60
$3.31M 0.31%
+65,377
61
$3.3M 0.31%
+36,426
62
$3.28M 0.3%
42,279
+39,913
63
$3.26M 0.3%
51,838
-1,089
64
$3.26M 0.3%
108,337
-138
65
$3.26M 0.3%
62,100
-20,349
66
$3.21M 0.3%
40,026
+2,411
67
$3.16M 0.29%
36,864
+34,797
68
$3.15M 0.29%
12,851
+7,720
69
$3.14M 0.29%
6,548
+6,036
70
$3.11M 0.29%
94,118
-136,773
71
$3.11M 0.29%
159,588
+20,046
72
$3.09M 0.29%
63,021
-891
73
$3.08M 0.28%
16,312
-2,318
74
$3.07M 0.28%
18,248
+9,275
75
$3.07M 0.28%
27,525
-909
1 2
3
4 5