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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.31%
28,340
+13,927
77
$954K 0.3%
25,289
+2,781
78
$949K 0.3%
5,141
+2,500
79
$949K 0.3%
36,648
+10,342
80
$936K 0.29%
9,334
-17,162
81
$930K 0.29%
11,488
-248
82
$926K 0.29%
28,737
-35,772
83
$888K 0.28%
12,651
+4,697
84
$883K 0.28%
53,464
+18,786
85
$858K 0.27%
21,940
-5,525
86
$798K 0.25%
18,544
+9,720
87
$768K 0.24%
+5,424
88
$758K 0.24%
31,253
-2,753
89
$752K 0.24%
8,482
-165
90
$744K 0.23%
6,746
+2,913
91
$736K 0.23%
27,706
+18,555
92
$724K 0.23%
9,797
-351
93
$724K 0.23%
66,918
+4,290
94
$721K 0.23%
5,703
+3,281
95
$716K 0.23%
5,281
+836
96
$705K 0.22%
5,813
+4,043
97
$696K 0.22%
+6,844
98
$657K 0.21%
25,966
-67,790
99
$651K 0.21%
+17,027
100
$646K 0.2%
8,646
+3,839
2 3
4
5 6