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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.07%
8,567
-605
177
$302K 0.07%
1,335
+10
178
$302K 0.07%
2,520
+154
179
$300K 0.07%
12,978
+1,054
180
$299K 0.06%
2,187
-158
181
$296K 0.06%
4,820
+366
182
$293K 0.06%
2,352
+149
183
$292K 0.06%
12,775
-3,238
184
$288K 0.06%
3,416
-5,596
185
$278K 0.06%
1,884
+171
186
$276K 0.06%
3,408
+261
187
$274K 0.06%
5,198
-278
188
$273K 0.06%
4,752
+452
189
$270K 0.06%
29,059
+1,372
190
$269K 0.06%
4,827
+2
191
$268K 0.06%
10,602
+206
192
$266K 0.06%
4,774
+99
193
$261K 0.06%
1,338
-75
194
$258K 0.06%
688
195
$257K 0.06%
+4,390
196
$256K 0.06%
2,654
+2
197
$254K 0.06%
24,034
+2,725
198
$252K 0.05%
11,534
+745
199
$252K 0.05%
1,856
+16
200
$250K 0.05%
6,230
-5,615
5 6 7
8
9