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
$1.08B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$3.99M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.31M

Top Sells

1
+$26.7M
2
+$26.6M
3
+$16.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.41M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.84M

Sector Composition

1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.06%
17,555
+3,069
202
$582K 0.05%
5,190
+290
203
$575K 0.05%
+5,414
204
$566K 0.05%
5,623
+1,247
205
$559K 0.05%
6,050
-339
206
$557K 0.05%
27,234
-1,766
207
$555K 0.05%
+9,879
208
$555K 0.05%
15,471
-3,055
209
$554K 0.05%
41,743
+1,571
210
$548K 0.05%
1,906
+24
211
$546K 0.05%
9,554
-1,446
212
$541K 0.05%
5,736
-4,168
213
$529K 0.05%
3,553
+30
214
$522K 0.05%
16,436
-2,178
215
$521K 0.05%
7,444
+2,248
216
$521K 0.05%
+11,327
217
$515K 0.05%
1,408
-581
218
$514K 0.05%
+5,271
219
$511K 0.05%
6,220
-146
220
$504K 0.05%
4,950
-13,702
221
$501K 0.05%
5,233
-1,763
222
$500K 0.05%
9,042
-26
223
$498K 0.05%
5,291
-11,269
224
$495K 0.05%
1,570
-610
225
$493K 0.05%
1,871
+20
7 8
9
10 11