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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.26%
14,838
+646
52
$2.07M 0.26%
34,789
+20,955
53
$2.06M 0.26%
42,150
+21,676
54
$2.05M 0.26%
9,000
+900
55
$2.02M 0.25%
8,379
-253
56
$1.95M 0.24%
49,661
-2,046
57
$1.94M 0.24%
10,389
-9,345
58
$1.94M 0.24%
+76,751
59
$1.93M 0.24%
33,488
-1,488
60
$1.9M 0.24%
60,690
-8,821
61
$1.87M 0.23%
33,718
+307
62
$1.79M 0.22%
+79,496
63
$1.79M 0.22%
8,931
-100
64
$1.76M 0.22%
7,660
-7,002
65
$1.67M 0.21%
13,880
-2,410
66
$1.63M 0.2%
7,640
-6,929
67
$1.62M 0.2%
92,902
+57,197
68
$1.62M 0.2%
28,930
-19,871
69
$1.58M 0.2%
4,028
-1,188
70
$1.55M 0.19%
68,470
-9,444
71
$1.54M 0.19%
5,134
+431
72
$1.51M 0.19%
8,007
-486
73
$1.47M 0.18%
71,267
+9,929
74
$1.47M 0.18%
27,980
+14,394
75
$1.47M 0.18%
3,587
-3,657
1 2
3
4 5