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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.08%
11,128
-411
152
$380K 0.08%
3,042
+299
153
$358K 0.08%
19,677
+1,305
154
$357K 0.08%
4,258
-67
155
$355K 0.08%
8,614
+2,650
156
$350K 0.08%
+5,220
157
$343K 0.07%
4,534
+320
158
$341K 0.07%
5,853
+387
159
$341K 0.07%
11,093
-661
160
$340K 0.07%
1
161
$340K 0.07%
1,137
+93
162
$340K 0.07%
5,511
+395
163
$333K 0.07%
5,922
+433
164
$331K 0.07%
3,580
-700
165
$330K 0.07%
5,626
+964
166
$328K 0.07%
1,015
+39
167
$327K 0.07%
8,550
+2,101
168
$324K 0.07%
7,879
+514
169
$323K 0.07%
10,266
+906
170
$320K 0.07%
995
171
$319K 0.07%
+14,879
172
$317K 0.07%
1,762
+108
173
$315K 0.07%
10,239
+796
174
$312K 0.07%
4,763
-168
175
$308K 0.07%
10,444
+730
5 6
7
8 9