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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.06%
+11,928
177
$223K 0.06%
2,666
-1,403
178
$218K 0.06%
1,818
+1
179
$217K 0.06%
+7,806
180
$207K 0.05%
+5,596
181
$204K 0.05%
+2,386
182
$202K 0.05%
+2,887
183
$201K 0.05%
+14,688
184
$201K 0.05%
+1,366
185
$201K 0.05%
+1,205
186
$200K 0.05%
+2,970
187
$165K 0.04%
+21,669
188
– –
-2,961
189
– –
-4,087
190
– –
-37,522
191
– –
-18,046
192
– –
-2,325
193
– –
-5,680
194
– –
-2,653
195
– –
-2,572
196
– –
-3,935
197
– –
-69,270
198
– –
-6,842
199
– –
-8,297
200
– –
-1,812
5 6 7
8
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