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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.1%
1,582
-3,043
127
$795K 0.1%
7,276
-980
128
$783K 0.1%
2,104
+230
129
$781K 0.1%
8,479
-1,168
130
$778K 0.1%
27,018
-34
131
$774K 0.1%
7,122
+700
132
$767K 0.1%
20,301
+2,255
133
$751K 0.09%
3,750
-573
134
$750K 0.09%
43,166
+2,407
135
$744K 0.09%
3,025
+396
136
$729K 0.09%
1,640
+176
137
$717K 0.09%
1,407
+107
138
$715K 0.09%
13,918
139
$713K 0.09%
7,460
-11,423
140
$711K 0.09%
3,421
+1,543
141
$709K 0.09%
57,108
-100,562
142
$696K 0.09%
37,708
+19,204
143
$694K 0.09%
6,187
+494
144
$686K 0.09%
11,245
+5,739
145
$682K 0.09%
7,670
+518
146
$661K 0.08%
11,624
-1,436
147
$654K 0.08%
2,285
+131
148
$646K 0.08%
27,483
-6,019
149
$641K 0.08%
35,735
150
$638K 0.08%
5,799
+742
4 5
6
7 8