ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
14.73%
1 Year Est. Return
+14.73%
AUM
$994M
AUM Growth
+$37.2M
(+3.9%)
Holding
210
Top Buys
| 1 | +$88M | |
| 2 | +$13.2M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$7.54M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$18.4M | |
| 3 | +$10.2M | |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.02M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
| – | – |
-8,486
|
|
||
202
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| – | – |
-7,517
|
|
||
203
Innovator US Equity Ultra Buffer ETF September
USEP
$224M
| – | – |
-9,388
|
|
||
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
| – | – |
-21,992
|
|
||
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-13,462
|
|
||
206
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
| – | – |
-11,642
|
|
||
207
Health Care Select Sector SPDR Fund
XLV
$36.1B
| – | – |
-1,554
|
|
||
208
Simplify Volatility Premium ETF
SVOL
$758M
| – | – |
-105,228
|
|
||
209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
| – | – |
-91,410
|
|