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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.13%
+52,280
102
$491K 0.13%
+77,928
103
$479K 0.12%
+43,173
104
$477K 0.12%
+252
105
$476K 0.12%
+1,614
106
$471K 0.12%
+1,466
107
$469K 0.12%
+4,851
108
$469K 0.12%
+5,106
109
$468K 0.12%
+11,550
110
$461K 0.12%
+11,202
111
$459K 0.12%
18,431
+6,913
112
$450K 0.12%
+10,484
113
$441K 0.11%
+9,562
114
$439K 0.11%
+44,906
115
$439K 0.11%
+3,768
116
$427K 0.11%
+77,107
117
$423K 0.11%
+2,432
118
$422K 0.11%
+40,844
119
$422K 0.11%
+9,309
120
$410K 0.11%
5,379
+188
121
$407K 0.11%
+19,486
122
$407K 0.11%
19,400
-855
123
$405K 0.1%
+20,810
124
$401K 0.1%
+2,380
125
$400K 0.1%
+42,650
3 4
5
6 7