ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$213M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$230B
| $669K | 0.05% |
4,984
-3,363
| -40% | -$451K |
|
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $661K | 0.05% |
30,425
-23,162
| -43% | -$503K |
|
228
Inspire International ETF
WWJD
$382M
| $661K | 0.05% |
21,069
+5,329
| +34% | +$167K |
|
229
Micron Technology
MU
$143B
| $648K | 0.05% |
6,657
+2,971
| +81% | +$289K |
|
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $645K | 0.05% |
19,893
+98
| +0.5% | +$3.18K |
|
231
iShares Agency Bond ETF
AGZ
$617M
| $632K | 0.05% |
5,444
-174
| -3% | -$20.2K |
|
232
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $632K | 0.05% |
13,096
-2,054
| -14% | -$99.1K |
|
233
Newmont
NEM
$84.8B
| $622K | 0.05% |
10,165
-18,828
| -65% | -$1.15M |
|
234
Fortinet
FTNT
$60.3B
| $618K | 0.05% |
9,885
-2,905
| -23% | -$182K |
|
235
Citigroup
C
$175B
| $613K | 0.05% |
9,159
-33,866
| -79% | -$2.27M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $613K | 0.05% |
2,126
+39
| +2% | +$11.2K |
|
237
First Trust Capital Strength ETF
FTCS
$8.47B
| $602K | 0.05% |
+7,444
| New | +$602K |
|
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $596K | 0.05% |
15,270
-130
| -0.8% | -$5.07K |
|
239
Qualcomm
QCOM
$172B
| $590K | 0.05% |
3,127
-2,586
| -45% | -$488K |
|
240
Carnival Corp
CCL
$42.7B
| $578K | 0.05% |
25,168
+2,303
| +10% | +$52.9K |
|
241
Digital Realty Trust
DLR
$56B
| $578K | 0.05% |
3,710
-2,303
| -38% | -$359K |
|
242
Aflac
AFL
$57.1B
| $576K | 0.05% |
8,993
-223
| -2% | -$14.3K |
|
243
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $575K | 0.05% |
11,973
-59
| -0.5% | -$2.83K |
|
244
Hewlett Packard
HPE
$30.6B
| $566K | 0.05% |
32,257
+19,494
| +153% | +$342K |
|
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $558K | 0.04% |
+26,713
| New | +$558K |
|
246
iShares US Treasury Bond ETF
GOVT
$28.1B
| $551K | 0.04% |
21,200
+144
| +0.7% | +$3.74K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $547K | 0.04% |
3,281
-30
| -0.9% | -$5K |
|
248
Southwest Airlines
LUV
$16.4B
| $542K | 0.04% |
11,819
-235
| -2% | -$10.8K |
|
249
American Water Works
AWK
$27.9B
| $539K | 0.04% |
3,296
+1,714
| +108% | +$280K |
|
250
Cincinnati Financial
CINF
$23.9B
| $535K | 0.04% |
4,473
-2,361
| -35% | -$282K |
|