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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.11%
5,193
-154
152
$334K 0.11%
9,322
-775
153
$328K 0.1%
7,188
-267
154
$326K 0.1%
+4,900
155
$325K 0.1%
1,718
-196
156
$320K 0.1%
4,659
+281
157
$320K 0.1%
3,477
+165
158
$317K 0.1%
10,486
-884
159
$316K 0.1%
19,656
-2,135
160
$313K 0.1%
6,040
+240
161
$313K 0.1%
10,396
+71
162
$310K 0.1%
+2,735
163
$307K 0.1%
4,427
+125
164
$306K 0.1%
6,077
+40
165
$297K 0.09%
6,504
-365
166
$290K 0.09%
5,449
-480
167
$287K 0.09%
9,984
-1,001
168
$286K 0.09%
2,887
-69
169
$280K 0.09%
2,852
-588
170
$277K 0.09%
11,627
-309
171
$273K 0.09%
3,169
+354
172
$273K 0.09%
2,471
-148
173
$272K 0.09%
2,550
-259
174
$271K 0.09%
1,085
+99
175
$270K 0.09%
2,836
-294
5 6
7
8 9