ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
