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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.28%
40,534
+11,942
77
$872K 0.28%
22,911
-10,548
78
$871K 0.28%
10,714
-743
79
$866K 0.28%
28,566
-748
80
$828K 0.26%
4,255
-344
81
$804K 0.26%
22,946
-5,805
82
$785K 0.25%
+9,675
83
$785K 0.25%
6,079
+919
84
$733K 0.23%
+23,234
85
$732K 0.23%
21,405
-3,035
86
$719K 0.23%
5,655
+338
87
$703K 0.22%
46,320
+4,556
88
$703K 0.22%
26,428
+1,070
89
$696K 0.22%
7,949
-487
90
$663K 0.21%
28,197
-2,465
91
$659K 0.21%
15,220
-1,401
92
$652K 0.21%
11,047
-135
93
$647K 0.21%
+26,206
94
$629K 0.2%
4,546
+6
95
$602K 0.19%
8,597
+331
96
$590K 0.19%
5,420
+270
97
$581K 0.19%
7,501
+1,307
98
$580K 0.19%
30,128
+16,500
99
$574K 0.18%
4,741
+862
100
$527K 0.17%
37,214
-15,396
2 3
4
5 6