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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.27%
31,584
-34,517
52
$2.35M 0.27%
6,820
-2,328
53
$2.33M 0.26%
15,370
+272
54
$2.32M 0.26%
68,919
-713
55
$2.29M 0.26%
69,511
-5,530
56
$2.26M 0.25%
9,031
+600
57
$2.23M 0.25%
4,133
-34
58
$2.22M 0.25%
4,625
-11,972
59
$2.22M 0.25%
21,422
-113
60
$2.17M 0.25%
8,772
-3,173
61
$2.12M 0.24%
5,216
-16,586
62
$2.12M 0.24%
33,411
-61,860
63
$2.1M 0.24%
51,707
-53,985
64
$2.1M 0.24%
5,539
-14
65
$2.08M 0.24%
18,883
-210
66
$2.05M 0.23%
+6,196
67
$2.02M 0.23%
34,976
-33,101
68
$1.99M 0.22%
41,670
-67,807
69
$1.98M 0.22%
+6,095
70
$1.94M 0.22%
10,794
-16,489
71
$1.9M 0.21%
14,192
+460
72
$1.9M 0.21%
8,632
+7,592
73
$1.89M 0.21%
+8,385
74
$1.89M 0.21%
+29,835
75
$1.88M 0.21%
+33,604
1 2
3
4 5