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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.17%
5,473
-506
102
$515K 0.16%
22,095
-280
103
$510K 0.16%
7,478
+2,482
104
$504K 0.16%
3,769
-303
105
$500K 0.16%
5,108
-536
106
$492K 0.16%
4,529
+1,345
107
$492K 0.16%
6,913
-782
108
$489K 0.16%
15,750
-801
109
$482K 0.15%
14,151
+797
110
$478K 0.15%
5,680
+718
111
$476K 0.15%
3,922
-1,145
112
$469K 0.15%
4,276
+635
113
$465K 0.15%
10,280
-560
114
$462K 0.15%
35,324
-2,472
115
$459K 0.15%
11,490
-3,418
116
$454K 0.15%
3,287
-5,331
117
$445K 0.14%
+2,734
118
$443K 0.14%
+5,181
119
$443K 0.14%
4,816
+753
120
$442K 0.14%
18,118
-5,340
121
$434K 0.14%
3,573
+671
122
$420K 0.13%
4,702
+785
123
$414K 0.13%
3,751
-275
124
$412K 0.13%
25,806
+10,314
125
$409K 0.13%
4,438
-25
3 4
5
6 7