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
$387M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$11.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.8M

Top Sells

1
+$1.62M
2
+$1.19M
3
+$1.16M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$675K

Sector Composition

1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.73%
+371,175
2
$13.2M 3.4%
93,741
-4,799
3
$12.3M 3.18%
486,308
-11,190
4
$12M 3.09%
+108,670
5
$11.8M 3.05%
+241,948
6
$11.4M 2.95%
+107,686
7
$11.4M 2.93%
204,429
-20,823
8
$10.8M 2.78%
+96,603
9
$10.7M 2.75%
+135,673
10
$10.2M 2.62%
194,791
+41,644
11
$9.36M 2.42%
+24,167
12
$9.22M 2.38%
+103,933
13
$8.41M 2.17%
+109,434
14
$7.81M 2.01%
+205,650
15
$7.3M 1.88%
232,126
+13,601
16
$7.19M 1.85%
+243,734
17
$6.74M 1.74%
56,518
-2,585
18
$6.12M 1.58%
+47,898
19
$6.07M 1.57%
247,456
+23,835
20
$5.96M 1.54%
+244,606
21
$5.73M 1.48%
+223,161
22
$5.52M 1.42%
221,194
+26,383
23
$4.59M 1.18%
41,942
+12,249
24
$4.56M 1.18%
+87,264
25
$4.37M 1.13%
406,692
+211,290
1
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