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
$317M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.93M
3
+$6.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.56M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

1
+$19.3M
2
+$2.14M
3
+$1.73M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.08%
28,947
+2,625
202
$263K 0.08%
+3,268
203
$261K 0.08%
9,955
-2,641
204
$258K 0.08%
8,006
-5,694
205
$257K 0.08%
+4,629
206
$254K 0.08%
+715
207
$252K 0.08%
+3,978
208
$249K 0.08%
1,512
+238
209
$249K 0.08%
+2,217
210
$249K 0.08%
+13,548
211
$247K 0.08%
6,303
+813
212
$246K 0.08%
12,110
-830
213
$235K 0.07%
+1,731
214
$233K 0.07%
+7,987
215
$233K 0.07%
+4,424
216
$231K 0.07%
+2,927
217
$229K 0.07%
3,715
+33
218
$227K 0.07%
+9,195
219
$224K 0.07%
7,936
+78
220
$224K 0.07%
+3,274
221
$220K 0.07%
+4,881
222
$216K 0.07%
+2,534
223
$215K 0.07%
7,115
-4,191
224
$214K 0.07%
+1,148
225
$213K 0.07%
4,590
-97
6 7 8
9
10