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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.23%
14,476
-26,521
77
$1.05M 0.23%
40,745
-1,096
78
$1.04M 0.23%
10,409
-848
79
$1.03M 0.22%
4,878
+399
80
$1.02M 0.22%
9,937
+1,193
81
$1M 0.22%
3,777
+355
82
$996K 0.22%
9,206
+986
83
$993K 0.22%
6,651
+903
84
$975K 0.21%
7,607
+884
85
$963K 0.21%
45,198
+2,192
86
$943K 0.2%
8,099
+897
87
$938K 0.2%
41,276
+4,868
88
$926K 0.2%
32,425
-13,226
89
$915K 0.2%
5,522
+321
90
$903K 0.2%
6,420
+874
91
$890K 0.19%
6,023
-88
92
$862K 0.19%
2,215
+209
93
$857K 0.19%
7,110
+440
94
$845K 0.18%
15,419
+7,376
95
$841K 0.18%
6,045
+574
96
$835K 0.18%
5,723
+599
97
$828K 0.18%
5,510
+552
98
$804K 0.17%
37,385
+1,688
99
$775K 0.17%
36,486
+1,877
100
$755K 0.16%
35,188
-971
2 3
4
5 6