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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.07%
35,483
-66,023
177
$606K 0.07%
7,152
-8,020
178
$604K 0.07%
2,154
+49
179
$595K 0.07%
14,208
-7,597
180
$594K 0.07%
+14,327
181
$593K 0.07%
27,967
-2,240
182
$572K 0.06%
5,057
-557
183
$569K 0.06%
25,302
+1,300
184
$552K 0.06%
2,822
-2,593
185
$531K 0.06%
7,069
-230
186
$529K 0.06%
+16,184
187
$495K 0.06%
8,097
+124
188
$489K 0.06%
+2,315
189
$478K 0.05%
8,321
+248
190
$462K 0.05%
6,618
-264
191
$461K 0.05%
24,229
+9,446
192
$459K 0.05%
7,268
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193
$456K 0.05%
+13,308
194
$434K 0.05%
1,103
-57
195
$433K 0.05%
3,603
-11,196
196
$426K 0.05%
6,848
+1,883
197
$424K 0.05%
1,878
+425
198
$418K 0.05%
+5,877
199
$418K 0.05%
+6,714
200
$417K 0.05%
21,735
6 7
8
9 10