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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.08%
+2,760
152
$310K 0.08%
1,578
+228
153
$309K 0.08%
+4,202
154
$307K 0.08%
+7,856
155
$306K 0.08%
+4,603
156
$305K 0.08%
+1,851
157
$299K 0.08%
+3,285
158
$295K 0.08%
+6,062
159
$286K 0.07%
1,837
-1,697
160
$281K 0.07%
+3,293
161
$281K 0.07%
+24,120
162
$277K 0.07%
+6,117
163
$277K 0.07%
1,983
-2,958
164
$273K 0.07%
+2,603
165
$269K 0.07%
+4,865
166
$265K 0.07%
+8,448
167
$263K 0.07%
+5,029
168
$261K 0.07%
+4,728
169
$257K 0.07%
4,862
-236
170
$253K 0.07%
1,333
-95
171
$246K 0.06%
+4,155
172
$246K 0.06%
+2,239
173
$237K 0.06%
+40
174
$231K 0.06%
+7,529
175
$227K 0.06%
4,877
-4
5 6
7
8 9