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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
9,345
+2,571
152
$1M 0.09%
8,002
-360
153
$1M 0.09%
12,204
+2,470
154
$991K 0.09%
47,786
+415
155
$984K 0.09%
6,971
+5,332
156
$958K 0.09%
45,723
+250
157
$947K 0.09%
22,157
+3,239
158
$897K 0.08%
39,090
-1,284
159
$896K 0.08%
5,557
-338
160
$868K 0.08%
29,449
-1,954
161
$867K 0.08%
8,785
+6,023
162
$865K 0.08%
48,252
-2,736
163
$857K 0.08%
21,131
-1,388
164
$844K 0.08%
9,254
-110
165
$837K 0.08%
12,657
-583
166
$829K 0.08%
38,260
-3,081
167
$826K 0.08%
38,979
+175
168
$823K 0.08%
4,897
+299
169
$818K 0.08%
2
170
$818K 0.08%
11,115
-4,592
171
$813K 0.08%
34,400
-90
172
$812K 0.08%
4,919
+433
173
$812K 0.08%
22,020
+1,621
174
$807K 0.07%
80,842
+504
175
$807K 0.07%
3,782
-2,531
5 6
7
8 9