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
$799M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.63M
3
+$3.4M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.41M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.13M

Top Sells

1
+$5.21M
2
+$4.65M
3
+$4.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.05%
9,075
-5,252
202
$370K 0.05%
22,278
-585
203
$351K 0.04%
28,057
+154
204
$349K 0.04%
+5,053
205
$349K 0.04%
16,309
+1,549
206
$347K 0.04%
3,124
+594
207
$346K 0.04%
12,064
-26,368
208
$346K 0.04%
+7,066
209
$330K 0.04%
679
-3
210
$325K 0.04%
+1,417
211
$319K 0.04%
+13,509
212
$318K 0.04%
3,583
-13,144
213
$314K 0.04%
3,325
-563
214
$312K 0.04%
6,276
+817
215
$306K 0.04%
4,145
+510
216
$302K 0.04%
+6,528
217
$299K 0.04%
3,456
+375
218
$296K 0.04%
2,246
-434
219
$287K 0.04%
5,760
-45
220
$283K 0.04%
683
-821
221
$280K 0.04%
13,788
+2,405
222
$276K 0.03%
10,086
-210
223
$270K 0.03%
11,128
+25
224
$269K 0.03%
4,835
+613
225
$266K 0.03%
582
7 8
9
10 11