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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$806K 0.07%
41,510
-2,104
177
$798K 0.07%
+19,990
178
$785K 0.07%
148,916
+47,582
179
$783K 0.07%
13,123
+3,024
180
$782K 0.07%
8,141
+52
181
$782K 0.07%
20,638
+13,375
182
$781K 0.07%
17,260
-3,740
183
$755K 0.07%
6,706
+202
184
$751K 0.07%
7,984
+134
185
$741K 0.07%
7,713
-7,520
186
$741K 0.07%
14,544
-1,220
187
$739K 0.07%
3,342
+703
188
$738K 0.07%
6,901
+1,654
189
$731K 0.07%
13,474
-8,200
190
$698K 0.06%
5,935
+260
191
$694K 0.06%
9,926
-1,185
192
$690K 0.06%
13,687
-6,101
193
$674K 0.06%
12,236
+7,703
194
$674K 0.06%
+50,187
195
$667K 0.06%
6,100
-1,460
196
$658K 0.06%
12,245
-2,053
197
$626K 0.06%
25,178
+173
198
$615K 0.06%
28,001
-1,272
199
$610K 0.06%
+26,708
200
$608K 0.06%
27,907
-1,484
6 7
8
9 10