ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$37.2M
(+3.9%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$13.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| – | – |
-8,486
| Closed | -$275K |
|
202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,517
| Closed | -$218K |
|
203
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| – | – |
-9,388
| Closed | -$330K |
|
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-21,992
| Closed | -$1.64M |
|
205
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-13,462
| Closed | -$745K |
|
206
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-11,642
| Closed | -$569K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,554
| Closed | -$214K |
|
208
Simplify Volatility Premium ETF
SVOL
$755M
| – | – |
-105,228
| Closed | -$2.19M |
|
209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-91,410
| Closed | -$2.15M |
|