ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
-$86.8M
(-9.8%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
