ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$41.2M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $389K | 0.04% |
7,672
+22
| +0.3% | +$1.12K |
|
227
Enbridge
ENB
$105B
| $384K | 0.04% |
9,815
+543
| +6% | +$21.2K |
|
228
Paychex
PAYX
$48.7B
| $377K | 0.04% |
3,262
+86
| +3% | +$9.94K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $376K | 0.04% |
2,908
-498
| -15% | -$64.3K |
|
230
Southern Company
SO
$101B
| $374K | 0.04% |
5,241
+16
| +0.3% | +$1.14K |
|
231
Walt Disney
DIS
$212B
| $368K | 0.04% |
4,235
-295
| -7% | -$25.6K |
|
232
Automatic Data Processing
ADP
$120B
| $366K | 0.04% |
1,534
-8
| -0.5% | -$1.91K |
|
233
Arbor Realty Trust
ABR
$2.34B
| $361K | 0.04% |
27,381
+2,151
| +9% | +$28.4K |
|
234
Humana
HUM
$37B
| $359K | 0.04% |
700
+46
| +7% | +$23.6K |
|
235
Altria Group
MO
$112B
| $350K | 0.04% |
7,650
-495
| -6% | -$22.6K |
|
236
Xcel Energy
XEL
$43B
| $348K | 0.04% |
4,965
+31
| +0.6% | +$2.17K |
|
237
Halliburton
HAL
$18.8B
| $340K | 0.04% |
8,652
+30
| +0.3% | +$1.18K |
|
|
ARR
238
Armour Residential REIT
ARR
$1.78B
| $339K | 0.03% |
12,037
| – | – |
|
239
United Airlines
UAL
$34.5B
| $338K | 0.03% |
8,966
| – | – |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $337K | 0.03% |
+26,808
| New | +$337K |
|
241
CrowdStrike
CRWD
$105B
| $337K | 0.03% |
3,196
+43
| +1% | +$4.53K |
|
242
Diamondback Energy
FANG
$40.2B
| $335K | 0.03% |
2,450
-57
| -2% | -$7.8K |
|
243
Vanguard Total Bond Market
BND
$135B
| $332K | 0.03% |
4,624
-187
| -4% | -$13.4K |
|
244
Advanced Micro Devices
AMD
$245B
| $330K | 0.03% |
13,686
-84
| -0.6% | -$2.02K |
|
245
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $325K | 0.03% |
8,212
-7,325
| -47% | -$290K |
|
246
Estee Lauder
EL
$32.1B
| $325K | 0.03% |
1,310
-31
| -2% | -$7.69K |
|
247
American International
AIG
$43.9B
| $320K | 0.03% |
5,067
-20
| -0.4% | -$1.27K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $320K | 0.03% |
10,485
-540
| -5% | -$16.5K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $319K | 0.03% |
5,081
+14
| +0.3% | +$880 |
|
250
Ralph Lauren
RL
$18.9B
| $316K | 0.03% |
+2,992
| New | +$316K |
|