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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.2%
7,562
+4,742
102
$614K 0.19%
22,486
+6,349
103
$611K 0.19%
4,595
+2,184
104
$598K 0.19%
4,987
-21
105
$594K 0.19%
+5,852
106
$591K 0.19%
23,645
-1,250
107
$590K 0.19%
11,252
+358
108
$578K 0.18%
2,973
+1,127
109
$576K 0.18%
1,717
+5
110
$576K 0.18%
+6,025
111
$561K 0.18%
23,001
-55
112
$542K 0.17%
4,850
-279
113
$541K 0.17%
+18,936
114
$539K 0.17%
14,443
-14,086
115
$533K 0.17%
6,386
-246
116
$531K 0.17%
3,976
-136
117
$530K 0.17%
+11,138
118
$528K 0.17%
24,000
+2,293
119
$525K 0.17%
10,840
-716
120
$514K 0.16%
+10,337
121
$509K 0.16%
10,600
-439
122
$500K 0.16%
+4,594
123
$487K 0.15%
+4,644
124
$480K 0.15%
+4,043
125
$474K 0.15%
1,384
+44
3 4
5
6 7