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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.12%
87,753
+45,390
127
$1.32M 0.12%
79,056
+12,561
128
$1.31M 0.12%
54,939
+1,764
129
$1.31M 0.12%
5,416
+1,899
130
$1.31M 0.12%
59,247
-1,759
131
$1.29M 0.12%
11,001
-501
132
$1.29M 0.12%
5,305
+735
133
$1.28M 0.12%
3,403
-4,900
134
$1.28M 0.12%
32,571
+160
135
$1.25M 0.12%
23,508
+2,280
136
$1.23M 0.11%
20,322
+3,742
137
$1.21M 0.11%
62,960
-2,940
138
$1.19M 0.11%
59,767
-35,663
139
$1.18M 0.11%
674
-121
140
$1.17M 0.11%
5,365
+1,066
141
$1.15M 0.11%
12,852
+2,452
142
$1.15M 0.11%
6,899
-297
143
$1.13M 0.1%
15,784
-3,956
144
$1.11M 0.1%
14,571
+7,107
145
$1.09M 0.1%
+27,796
146
$1.08M 0.1%
53,116
-13,952
147
$1.07M 0.1%
15,229
+232
148
$1.06M 0.1%
7,777
-5,479
149
$1.06M 0.1%
5,404
+3,999
150
$1.06M 0.1%
24,192
-4,463
4 5
6
7 8