ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.92%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $565K | 0.04% |
2,517
+1,015
| +68% | +$228K |
|
252
Inspire International ETF
WWJD
$381M
| $556K | 0.04% |
+15,740
| New | +$556K |
|
253
iShares US Treasury Bond ETF
GOVT
$28B
| $553K | 0.04% |
+21,056
| New | +$553K |
|
|
KREF
254
KKR Real Estate Finance Trust
KREF
$648M
| $553K | 0.04% |
+24,543
| New | +$553K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $540K | 0.04% |
+3,311
| New | +$540K |
|
|
ENBL
256
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $532K | 0.04% |
+63,135
| New | +$532K |
|
257
Aflac
AFL
$57.2B
| $517K | 0.04% |
9,216
+2,774
| +43% | +$156K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.04% |
+8,896
| New | +$514K |
|
259
Enbridge
ENB
$105B
| $513K | 0.04% |
+12,060
| New | +$513K |
|
260
Carnival Corp
CCL
$42.8B
| $511K | 0.03% |
+22,865
| New | +$511K |
|
261
Prologis
PLD
$105B
| $501K | 0.03% |
+3,457
| New | +$501K |
|
262
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $497K | 0.03% |
+9,737
| New | +$497K |
|
263
iShares Exponential Technologies ETF
XT
$3.54B
| $495K | 0.03% |
+7,647
| New | +$495K |
|
264
Dow Inc
DOW
$17.4B
| $493K | 0.03% |
8,314
+1,039
| +14% | +$61.6K |
|
265
Comcast
CMCSA
$125B
| $490K | 0.03% |
+9,062
| New | +$490K |
|
266
VanEck CEF Muni Income ETF
XMPT
$171M
| $490K | 0.03% |
+16,969
| New | +$490K |
|
267
Marathon Petroleum
MPC
$54.8B
| $474K | 0.03% |
+7,066
| New | +$474K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $471K | 0.03% |
+4,147
| New | +$471K |
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $467K | 0.03% |
+5,580
| New | +$467K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.03% |
5,580
+2,515
| +82% | +$209K |
|
271
Shopify
SHOP
$191B
| $464K | 0.03% |
+3,100
| New | +$464K |
|
272
Atlassian
TEAM
$45.2B
| $454K | 0.03% |
1,088
+240
| +28% | +$100K |
|
273
American Airlines Group
AAL
$8.63B
| $452K | 0.03% |
22,732
+10,130
| +80% | +$201K |
|
274
Royal Bank of Canada
RY
$204B
| $451K | 0.03% |
4,364
+2,082
| +91% | +$215K |
|
275
Atmos Energy
ATO
$26.7B
| $449K | 0.03% |
+4,800
| New | +$449K |
|