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
$957M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.61M

Top Sells

1
+$32.5M
2
+$24.1M
3
+$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.12%
2,082
+152
77
$1.18M 0.12%
48,012
+5,050
78
$1.17M 0.12%
20,477
+2,752
79
$1.17M 0.12%
49,565
+5,265
80
$1.17M 0.12%
+50,882
81
$1.17M 0.12%
49,410
+5,237
82
$1.17M 0.12%
21,645
+2,532
83
$1.16M 0.12%
49,907
+5,382
84
$1.15M 0.12%
30,505
-1,062
85
$1.15M 0.12%
15,140
-14,821
86
$1.02M 0.11%
17,702
+11,826
87
$988K 0.1%
10,660
+589
88
$969K 0.1%
7,032
-799
89
$905K 0.09%
9,089
-265
90
$869K 0.09%
16,128
+3,120
91
$867K 0.09%
20,035
-19
92
$857K 0.09%
1,628
+45
93
$852K 0.09%
49,561
+14,975
94
$826K 0.09%
9,645
-735
95
$808K 0.08%
1,299
+207
96
$804K 0.08%
18,527
-1,389
97
$796K 0.08%
33,705
+1,182
98
$772K 0.08%
14,303
+1,442
99
$765K 0.08%
31,840
+90
100
$763K 0.08%
+18,220
2 3
4
5 6