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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.11%
22,639
-12,058
127
$959K 0.11%
36,533
-30,623
128
$956K 0.11%
8,148
-7,025
129
$943K 0.11%
14,766
+227
130
$938K 0.11%
16,624
-32,593
131
$929K 0.1%
18,967
132
$926K 0.1%
+47,784
133
$925K 0.1%
+32,255
134
$924K 0.1%
+12,098
135
$921K 0.1%
8,256
+79
136
$921K 0.1%
+9,906
137
$907K 0.1%
21,255
-27,116
138
$898K 0.1%
4,176
+49
139
$878K 0.1%
9,565
-14,581
140
$854K 0.1%
+9,647
141
$822K 0.09%
13,834
-15,753
142
$820K 0.09%
27,052
-118,835
143
$798K 0.09%
2,629
-364
144
$788K 0.09%
33,502
+95
145
$787K 0.09%
+19,177
146
$786K 0.09%
3,695
+1,827
147
$782K 0.09%
3,821
-4,495
148
$779K 0.09%
13,060
+106
149
$768K 0.09%
30,257
-36,232
150
$767K 0.09%
13,586
+273
4 5
6
7 8