ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$296M
(+37%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
