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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.11%
3,242
-774
127
$452K 0.11%
13,346
+435
128
$442K 0.11%
5,306
-1,177
129
$432K 0.11%
3,251
-11
130
$424K 0.11%
3,557
-235
131
$422K 0.11%
+3,395
132
$411K 0.1%
16,300
+10
133
$407K 0.1%
+20,979
134
$406K 0.1%
19,115
+5,486
135
$399K 0.1%
11,332
-12
136
$394K 0.1%
18,414
-700
137
$377K 0.1%
4,921
-1,170
138
$371K 0.09%
6,088
+378
139
$371K 0.09%
+2,932
140
$370K 0.09%
7,260
+1,609
141
$367K 0.09%
16,208
-36,752
142
$366K 0.09%
11,901
+1,086
143
$364K 0.09%
2,720
+170
144
$364K 0.09%
3,219
-858
145
$362K 0.09%
2,189
+712
146
$361K 0.09%
6,823
+533
147
$360K 0.09%
9,059
-377
148
$359K 0.09%
2,737
-1,283
149
$358K 0.09%
3,780
-560
150
$357K 0.09%
+3,510
4 5
6
7 8