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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.13%
+2,147
152
$399K 0.13%
+17,387
153
$390K 0.12%
+3,983
154
$388K 0.12%
18,804
-19,497
155
$386K 0.12%
+3,874
156
$383K 0.12%
1,577
-2,364
157
$381K 0.12%
+13,840
158
$379K 0.12%
+3,445
159
$378K 0.12%
7,550
-1,379
160
$378K 0.12%
+5,875
161
$370K 0.12%
+3,716
162
$363K 0.11%
22,560
+2,016
163
$363K 0.11%
3,883
+363
164
$359K 0.11%
4,297
-230,919
165
$356K 0.11%
3,010
+353
166
$354K 0.11%
1,985
-136
167
$352K 0.11%
6,808
-290
168
$351K 0.11%
+2,634
169
$350K 0.11%
+7,835
170
$350K 0.11%
1,929
171
$346K 0.11%
+2,827
172
$339K 0.11%
3,035
-101
173
$338K 0.11%
+5,048
174
$338K 0.11%
3,175
+213
175
$338K 0.11%
3,056
-308
5 6
7
8 9