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
$263M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.75M
3
+$4.56M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.33M

Top Sells

1
+$12.2M
2
+$11.4M
3
+$11.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.2M

Sector Composition

1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.19%
17,225
-63,074
102
$485K 0.18%
+14,413
103
$484K 0.18%
5,112
+261
104
$479K 0.18%
11,039
+795
105
$450K 0.17%
2,641
+209
106
$450K 0.17%
8,929
-2,817
107
$449K 0.17%
+14,606
108
$442K 0.17%
16,137
+15,885
109
$442K 0.17%
17,581
-118,184
110
$436K 0.17%
10,566
+82
111
$436K 0.17%
3,202
-205
112
$434K 0.16%
5,474
+368
113
$429K 0.16%
+22,980
114
$417K 0.16%
+6,735
115
$416K 0.16%
7,098
+590
116
$410K 0.16%
+13,700
117
$402K 0.15%
10,273
+964
118
$402K 0.15%
2,628
+248
119
$400K 0.15%
21,707
+2,221
120
$398K 0.15%
3,833
+285
121
$394K 0.15%
3,520
-248
122
$393K 0.15%
3,473
-9,736
123
$391K 0.15%
2,411
+256
124
$385K 0.15%
7,322
+444
125
$384K 0.15%
4,807
+393
3 4
5
6 7