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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.23%
+16,205
77
$888K 0.22%
7,138
+980
78
$882K 0.22%
6,690
+1,626
79
$881K 0.22%
10,310
+7,082
80
$870K 0.22%
7,683
-12,914
81
$856K 0.22%
5,278
-492
82
$856K 0.22%
20,130
-3,914
83
$835K 0.21%
15,259
+123
84
$828K 0.21%
5,283
-3,275
85
$825K 0.21%
6,055
+349
86
$820K 0.21%
8,452
+531
87
$809K 0.2%
5,808
+345
88
$802K 0.2%
19,504
-2,788
89
$801K 0.2%
5,467
+879
90
$781K 0.2%
6,884
+1,032
91
$769K 0.19%
36,166
+1,584
92
$749K 0.19%
8,335
+1,255
93
$741K 0.19%
13,651
-34,746
94
$741K 0.19%
+3,269
95
$740K 0.19%
4,275
+708
96
$723K 0.18%
1,988
+461
97
$684K 0.17%
13,705
-10,881
98
$682K 0.17%
6,882
+1,101
99
$679K 0.17%
18,450
+2,556
100
$666K 0.17%
15,710
+1,380
2 3
4
5 6