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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.1%
11,660
+731
127
$460K 0.1%
8,318
+597
128
$459K 0.1%
2,237
+3
129
$451K 0.1%
3,599
-33
130
$445K 0.1%
3,076
+302
131
$445K 0.1%
16,652
-642
132
$444K 0.1%
7,365
+113
133
$439K 0.1%
7,700
-604
134
$436K 0.09%
4,604
+65
135
$433K 0.09%
+7,825
136
$430K 0.09%
2,523
+250
137
$427K 0.09%
10,620
+2,429
138
$426K 0.09%
11,042
-560
139
$422K 0.09%
19,971
+1,359
140
$421K 0.09%
4,759
+513
141
$419K 0.09%
6,006
-326
142
$417K 0.09%
7,382
+1,639
143
$417K 0.09%
7,750
+933
144
$412K 0.09%
12,083
-1,860
145
$409K 0.09%
3,074
+200
146
$404K 0.09%
6,040
+1,360
147
$398K 0.09%
13,445
-322
148
$396K 0.09%
6,084
-73
149
$392K 0.09%
3,063
-104
150
$390K 0.08%
14,385
-860
4 5
6
7 8