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
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.55M
3
+$7.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.1M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.05%
+14,183
202
$415K 0.05%
+4,960
203
$414K 0.05%
+2,014
204
$409K 0.05%
+8,856
205
$407K 0.05%
+4,531
206
$402K 0.05%
+4,190
207
$398K 0.04%
17,439
+514
208
$395K 0.04%
3,206
+146
209
$394K 0.04%
22,863
-3,267
210
$387K 0.04%
3,888
+203
211
$360K 0.04%
3,081
+547
212
$357K 0.04%
27,903
+5,064
213
$347K 0.04%
1,645
-243
214
$347K 0.04%
18,504
+1,480
215
$345K 0.04%
4,251
-14,647
216
$343K 0.04%
5,506
+881
217
$324K 0.04%
2,680
-815
218
$319K 0.04%
14,760
+542
219
$305K 0.03%
682
220
$304K 0.03%
+10,296
221
$304K 0.03%
5,805
-1,025
222
$301K 0.03%
2,530
-593
223
$293K 0.03%
3,635
+220
224
$293K 0.03%
3,952
+64
225
$289K 0.03%
1,619
-35,503
7 8
9
10 11