ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.38%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
23
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.34M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.97M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$50.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.58M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Industrials | 2.71% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -18,260 | Closed | -$721K |
|