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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.15%
4,147
+674
127
$466K 0.15%
+8,993
128
$460K 0.14%
+3,335
129
$455K 0.14%
1,540
+20
130
$452K 0.14%
3,090
+462
131
$451K 0.14%
+7,838
132
$448K 0.14%
+8,040
133
$446K 0.14%
10,464
-102
134
$444K 0.14%
+8,229
135
$443K 0.14%
21,224
+7,582
136
$442K 0.14%
+2,247
137
$437K 0.14%
+5,671
138
$435K 0.14%
6,253
+22
139
$435K 0.14%
5,220
+759
140
$434K 0.14%
17,272
-309
141
$433K 0.14%
5,543
+69
142
$431K 0.14%
4,656
-456
143
$431K 0.14%
5,909
+418
144
$430K 0.14%
3,202
145
$413K 0.13%
9,457
-816
146
$412K 0.13%
+8,230
147
$410K 0.13%
6,508
-227
148
$408K 0.13%
3,520
149
$406K 0.13%
5,277
+553
150
$405K 0.13%
2,997
+236
4 5
6
7 8