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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.08%
6,330
-734
152
$637K 0.08%
1,651
-3,888
153
$636K 0.08%
33,967
+9,738
154
$616K 0.08%
+7,420
155
$612K 0.08%
27,246
-645
156
$612K 0.08%
8,158
-1,066
157
$611K 0.08%
36,860
+1,377
158
$594K 0.07%
12,928
-29,820
159
$591K 0.07%
+33,290
160
$582K 0.07%
8,092
+491
161
$580K 0.07%
23,836
-6,421
162
$575K 0.07%
1,834
-4,362
163
$569K 0.07%
10,674
-2,556
164
$569K 0.07%
+1,636
165
$567K 0.07%
17,481
-32,562
166
$552K 0.07%
6,016
-3,549
167
$552K 0.07%
20,144
-48,775
168
$550K 0.07%
15,575
-4,479
169
$549K 0.07%
5,149
+618
170
$545K 0.07%
8,006
+738
171
$539K 0.07%
6,686
-774
172
$533K 0.07%
1,805
-4,290
173
$521K 0.07%
2,991
+169
174
$520K 0.07%
33,193
+15,922
175
$517K 0.06%
6,739
+121
5 6
7
8 9