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
$461M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.91M
3
+$2.72M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.64M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
+$3.72M
2
+$2.48M
3
+$1.93M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.05%
10,790
-895
202
$249K 0.05%
5,809
-49
203
$241K 0.05%
4,020
-513
204
$237K 0.05%
1,980
-120
205
$237K 0.05%
+4,020
206
$233K 0.05%
4,860
-420
207
$227K 0.05%
10,167
208
$226K 0.05%
2,881
+2
209
$224K 0.05%
17,478
-2,406
210
$223K 0.05%
1,261
-214
211
$222K 0.05%
+2,180
212
$221K 0.05%
2,604
+175
213
$207K 0.04%
1,880
-242
214
– –
-3,633
215
– –
-3,030
216
– –
-7,702
217
– –
-51,445
218
– –
-9,536
219
– –
-2,435
5 6 7 8
9