ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$41.2M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
