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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.13%
4,407
-409
127
$405K 0.13%
15,567
-8,551
128
$404K 0.13%
+3,704
129
$401K 0.13%
25,614
+489
130
$397K 0.13%
+4,771
131
$395K 0.13%
4,173
-6,777
132
$392K 0.13%
8,757
-435
133
$392K 0.13%
6,973
+2,710
134
$383K 0.12%
29,088
+5,200
135
$383K 0.12%
8,163
-333
136
$379K 0.12%
5,516
-1,994
137
$378K 0.12%
8,037
+2,356
138
$377K 0.12%
12,625
-17,409
139
$372K 0.12%
+4,499
140
$371K 0.12%
+17,892
141
$369K 0.12%
2,797
-11
142
$361K 0.12%
13,073
-1,603
143
$360K 0.12%
5,780
-300
144
$360K 0.12%
16,126
-2,085
145
$358K 0.11%
16,067
-3,535
146
$347K 0.11%
2,472
+455
147
$346K 0.11%
1,323
-172
148
$345K 0.11%
16,736
-1
149
$344K 0.11%
2,623
+670
150
$344K 0.11%
8,471
-3,096
4 5
6
7 8