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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.14%
8,182
+5,887
102
$1.2M 0.14%
3,511
-160
103
$1.17M 0.13%
+15,432
104
$1.16M 0.13%
5,242
-2,967
105
$1.15M 0.13%
8,688
+535
106
$1.13M 0.13%
2,559
+16
107
$1.12M 0.13%
6,704
+255
108
$1.11M 0.13%
27,826
+196
109
$1.11M 0.13%
+9,330
110
$1.11M 0.12%
38,432
-43,776
111
$1.1M 0.12%
11,267
-17,794
112
$1.1M 0.12%
+10,388
113
$1.08M 0.12%
29,781
+1,065
114
$1.07M 0.12%
7,368
+206
115
$1.07M 0.12%
6,808
+1,002
116
$1.07M 0.12%
23,976
+229
117
$1.06M 0.12%
5,736
+471
118
$1.06M 0.12%
4,046
-9,260
119
$1.05M 0.12%
16,188
+2,641
120
$1.02M 0.12%
7,388
+18
121
$1.01M 0.11%
47,823
+4,783
122
$1.01M 0.11%
15,145
+9,092
123
$1.01M 0.11%
20,474
-39,210
124
$1M 0.11%
4,323
+35
125
$978K 0.11%
48,603
+15,198
3 4
5
6 7