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
$396M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.9M
3
+$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.29M

Top Sells

1
+$24.1M
2
+$2.26M
3
+$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.09%
+973
152
$354K 0.09%
3,078
-1,272
153
$349K 0.09%
+7,701
154
$345K 0.09%
5,281
-134
155
$344K 0.09%
+6,724
156
$341K 0.09%
+9,363
157
$340K 0.09%
19,485
+310
158
$340K 0.09%
7,193
+2,394
159
$333K 0.08%
4,258
-19
160
$331K 0.08%
4,552
-93
161
$331K 0.08%
3,018
-426
162
$329K 0.08%
+8,287
163
$328K 0.08%
9,811
-168
164
$325K 0.08%
11,763
+93
165
$324K 0.08%
1,857
-759
166
$318K 0.08%
+3,262
167
$318K 0.08%
+1
168
$309K 0.08%
5,748
-196
169
$309K 0.08%
+5,533
170
$301K 0.08%
4,375
-75
171
$299K 0.08%
14,107
+2,331
172
$295K 0.07%
+5,422
173
$295K 0.07%
1,384
+252
174
$292K 0.07%
997
+11
175
$291K 0.07%
2,469
-80
5 6
7
8 9