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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.08%
31,564
-13,235
152
$745K 0.08%
7,601
+84
153
$735K 0.08%
18,046
+1,500
154
$730K 0.08%
45,779
+20,033
155
$723K 0.08%
+20,054
156
$721K 0.08%
7,064
+335
157
$715K 0.08%
13,918
-22,278
158
$714K 0.08%
1,874
-227
159
$704K 0.08%
6,422
+294
160
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5,693
-594
161
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9,569
+484
162
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13,230
-152,892
163
$688K 0.08%
36,310
+13,896
164
$685K 0.08%
40,759
-5,560
165
$677K 0.08%
23,925
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166
$666K 0.08%
1,504
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167
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+9,224
168
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7,460
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169
$652K 0.07%
1,464
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170
$646K 0.07%
+35,705
171
$645K 0.07%
7,188
-829
172
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+35,735
173
$636K 0.07%
1,300
-72
174
$629K 0.07%
27,891
+2,116
175
$629K 0.07%
22,619
-1,757
5 6
7
8 9