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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.21%
50,043
-89,568
77
$1.8M 0.2%
77,914
-5,587
78
$1.78M 0.2%
8,100
+500
79
$1.73M 0.2%
42,748
-34,340
80
$1.71M 0.19%
+12,617
81
$1.7M 0.19%
+23,006
82
$1.69M 0.19%
8,493
-9,867
83
$1.68M 0.19%
34,774
+27,587
84
$1.66M 0.19%
+21,086
85
$1.65M 0.19%
3,502
+2
86
$1.55M 0.18%
16,290
+292
87
$1.5M 0.17%
36,039
+13,839
88
$1.49M 0.17%
+16,727
89
$1.44M 0.16%
3,244
-4,482
90
$1.44M 0.16%
50,021
+1,631
91
$1.42M 0.16%
+27,931
92
$1.42M 0.16%
6,226
-21
93
$1.38M 0.16%
43,419
+6,097
94
$1.35M 0.15%
4,703
-656
95
$1.35M 0.15%
+60,609
96
$1.29M 0.15%
24,861
+61
97
$1.27M 0.14%
25,447
-23,344
98
$1.27M 0.14%
11,060
-86
99
$1.26M 0.14%
61,338
+16,500
100
$1.21M 0.14%
16,140
+2,462
2 3
4
5 6