ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$16.4M
2
+$12M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

1
+$1.62M
2
+$1.18M
3
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

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%
+1,366
184
$201K 0.05%
+14,688
185
$201K 0.05%
+1,205
186
$200K 0.05%
+2,970
187
$165K 0.04%
+21,669
188
– –
-4,087
189
– –
-37,522
190
– –
-18,046
191
– –
-2,325
192
– –
-5,680
193
– –
-3,207
194
– –
-69,270
195
– –
-6,842
196
– –
-8,297
197
– –
-1,812
198
– –
-11,114
199
– –
-4,420
200
– –
-4,664
5 6 7
8
9