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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.06%
22,520
-2,782
177
$505K 0.06%
12,138
-29,532
178
$504K 0.06%
3,307
+1,995
179
$504K 0.06%
3,751
-8,866
180
$500K 0.06%
2,469
-5,916
181
$500K 0.06%
8,788
-21,047
182
$495K 0.06%
9,356
+1,035
183
$494K 0.06%
91,137
+47,517
184
$490K 0.06%
24,144
-3,823
185
$487K 0.06%
4,352
+749
186
$481K 0.06%
1,815
-6,957
187
$471K 0.06%
9,935
-9,032
188
$467K 0.06%
1,179
+76
189
$463K 0.06%
17,580
-5,039
190
$463K 0.06%
7,936
-161
191
$462K 0.06%
16,790
-7,135
192
$451K 0.06%
13,308
193
$449K 0.06%
2,821
-7,973
194
$433K 0.05%
4,689
+499
195
$428K 0.05%
21,735
196
$422K 0.05%
18,639
+1,200
197
$418K 0.05%
1,047
-2,455
198
$417K 0.05%
3,596
+390
199
$415K 0.05%
15,151
-34,870
200
$407K 0.05%
+19,295
6 7
8
9 10