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
$313M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$1.25M
3
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$785K

Top Sells

1
+$10.1M
2
+$7.7M
3
+$7.55M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Sector Composition

1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.08%
5,934
-481
177
$264K 0.08%
1,679
-126
178
$259K 0.08%
5,082
-1,535
179
$259K 0.08%
2,161
-147
180
$254K 0.08%
3,148
-88
181
$250K 0.08%
1,070
-223
182
$249K 0.08%
2,281
-1,834
183
$246K 0.08%
9,313
-9,328
184
$244K 0.08%
1,749
-139
185
$242K 0.08%
1,187
+64
186
$242K 0.08%
2,899
-944
187
$242K 0.08%
5,110
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188
$239K 0.08%
4,691
-222
189
$238K 0.08%
4,412
-254
190
$235K 0.08%
+5,430
191
$233K 0.07%
11,252
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192
$228K 0.07%
9,234
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193
$225K 0.07%
3,000
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194
$225K 0.07%
1,713
-42
195
$224K 0.07%
10,907
196
$212K 0.07%
+9,070
197
$211K 0.07%
4,282
-405
198
$209K 0.07%
5,843
-800
199
$207K 0.07%
2,481
-263
200
$207K 0.07%
684
6 7
8
9 10