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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.1%
+36,331
127
$398K 0.1%
+18,501
128
$387K 0.1%
+10,244
129
$387K 0.1%
+17,713
130
$383K 0.1%
+26,016
131
$381K 0.1%
+2,155
132
$371K 0.1%
+3,548
133
$365K 0.09%
+6,508
134
$364K 0.09%
+43,993
135
$362K 0.09%
6,592
-170
136
$361K 0.09%
+6,878
137
$356K 0.09%
2,019
-49
138
$355K 0.09%
3,111
-3,985
139
$353K 0.09%
+25,970
140
$351K 0.09%
+2,134
141
$350K 0.09%
+9,133
142
$349K 0.09%
+4,414
143
$337K 0.09%
+5,504
144
$334K 0.09%
+4,289
145
$331K 0.09%
+1,948
146
$324K 0.08%
2,586
+114
147
$324K 0.08%
+11,598
148
$322K 0.08%
+1,141
149
$318K 0.08%
+6,586
150
$316K 0.08%
+1,424
4 5
6
7 8