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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.13%
1,774
-2,359
102
$1M 0.13%
+15,507
103
$991K 0.12%
21,125
-13,649
104
$989K 0.12%
28,255
-1,526
105
$962K 0.12%
6,791
-1,357
106
$941K 0.12%
4,279
+584
107
$919K 0.12%
9,341
-1,047
108
$918K 0.11%
+11,326
109
$892K 0.11%
21,834
+579
110
$872K 0.11%
+19,060
111
$871K 0.11%
+40,570
112
$867K 0.11%
6,044
-660
113
$863K 0.11%
+19,493
114
$862K 0.11%
45,863
+9,553
115
$860K 0.11%
+34,211
116
$860K 0.11%
25,038
-2,788
117
$847K 0.11%
13,317
-1,449
118
$842K 0.11%
8,958
-2,309
119
$841K 0.11%
9,525
+2,337
120
$841K 0.11%
4,128
+307
121
$829K 0.1%
8,496
-834
122
$829K 0.1%
21,732
-2,244
123
$824K 0.1%
3,730
-446
124
$817K 0.1%
6,763
-625
125
$799K 0.1%
11,512
+1,943
3 4
5
6 7