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ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$1.36B
AUM Growth
+$203M
(+17%)
Holding
263
Top Buys
| 1 | +$30.6M | |
| 2 | +$27.1M | |
| 3 | +$18.4M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.7M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.9M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$37M | |
| 3 | +$14.1M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.14M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 4.25% |
| 3 | Financials | 3.59% |
| 4 | Energy | 1.58% |
| 5 | Consumer Discretionary | 1.35% |
