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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.27%
31,586
+6,301
77
$1.04M 0.27%
+35,481
78
$1.02M 0.26%
+30,474
79
$933K 0.24%
22,064
-2,120
80
$930K 0.24%
+9,777
81
$884K 0.23%
23,592
-31,850
82
$817K 0.21%
47,874
+6,372
83
$734K 0.19%
4,661
+755
84
$730K 0.19%
33,472
-1,666
85
$695K 0.18%
+4,740
86
$689K 0.18%
+25,750
87
$688K 0.18%
8,928
-379
88
$647K 0.17%
6,330
+3,503
89
$641K 0.17%
30,298
-9,058
90
$629K 0.16%
+12,106
91
$602K 0.16%
+11,746
92
$572K 0.15%
+11,528
93
$566K 0.15%
+4,696
94
$549K 0.14%
+4,498
95
$546K 0.14%
+6,210
96
$530K 0.14%
+24,900
97
$527K 0.14%
11,752
-6,448
98
$523K 0.14%
+20,732
99
$504K 0.13%
+7,643
100
$498K 0.13%
+3,407
2 3
4
5 6