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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.16%
15,663
+1,452
102
$737K 0.16%
16,331
-36,800
103
$734K 0.16%
24,129
+104
104
$721K 0.16%
6,317
+946
105
$710K 0.15%
17,913
+816
106
$678K 0.15%
24,767
+1,369
107
$676K 0.15%
10,527
+1,827
108
$639K 0.14%
12,223
+601
109
$626K 0.14%
29,416
+1,964
110
$618K 0.13%
16,617
+151
111
$601K 0.13%
3,812
+734
112
$587K 0.13%
9,554
-85
113
$570K 0.12%
19,520
-1,780
114
$567K 0.12%
6,211
+895
115
$559K 0.12%
2,561
+28
116
$542K 0.12%
2,997
+25
117
$515K 0.11%
27,886
+926
118
$505K 0.11%
20,587
+152
119
$505K 0.11%
9,190
+548
120
$501K 0.11%
4,415
+1,018
121
$500K 0.11%
20,155
+4,145
122
$499K 0.11%
4,438
+773
123
$480K 0.1%
4,210
+184
124
$480K 0.1%
3,740
-4
125
$473K 0.1%
10,434
-12,726
3 4
5
6 7