ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+2.73%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 4 |
Vanguard Value ETF
VTV
|
$11.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.8M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.19M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.16M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$867K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
