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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.11%
6,871
-451
177
$336K 0.11%
+12,065
178
$334K 0.11%
4,767
-272
179
$334K 0.11%
+5,635
180
$329K 0.1%
+3,486
181
$325K 0.1%
3,800
+299
182
$324K 0.1%
+3,027
183
$324K 0.1%
+4,828
184
$322K 0.1%
+5,614
185
$322K 0.1%
6,135
-379
186
$321K 0.1%
+3,840
187
$318K 0.1%
+15,990
188
$316K 0.1%
5,908
+338
189
$316K 0.1%
11,898
-231
190
$315K 0.1%
+2,927
191
$313K 0.1%
11,798
-13,227
192
$286K 0.09%
4,877
-473
193
$277K 0.09%
4,253
+1,695
194
$276K 0.09%
+1,161
195
$275K 0.09%
15,030
+3,132
196
$271K 0.09%
998
+83
197
$268K 0.08%
+2,275
198
$268K 0.08%
+5,319
199
$267K 0.08%
3,140
+340
200
$265K 0.08%
+1,545
6 7
8
9 10