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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.18%
63,735
+32,171
77
$1.38M 0.17%
61,528
+919
78
$1.37M 0.17%
3,199
-45
79
$1.36M 0.17%
4,497
-5,006
80
$1.3M 0.16%
24,106
-755
81
$1.28M 0.16%
+43,581
82
$1.24M 0.16%
4,627
-615
83
$1.21M 0.15%
59,923
+11,320
84
$1.2M 0.15%
9,459
-1,601
85
$1.19M 0.15%
3,401
-110
86
$1.19M 0.15%
8,529
-159
87
$1.16M 0.14%
54,410
+6,587
88
$1.15M 0.14%
6,877
-1,305
89
$1.15M 0.14%
4,593
+547
90
$1.14M 0.14%
5,567
-659
91
$1.12M 0.14%
7,705
+337
92
$1.08M 0.14%
22,934
-2,513
93
$1.07M 0.13%
6,326
+590
94
$1.06M 0.13%
16,193
+5
95
$1.05M 0.13%
31,707
-4,826
96
$1.05M 0.13%
14,731
-19,127
97
$1.02M 0.13%
2,711
+152
98
$1.02M 0.13%
22,961
-13,078
99
$1.02M 0.13%
6,030
-778
100
$1.01M 0.13%
21,910
-729
2 3
4
5 6