ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $486K | 0.04% |
14,486
+643
| +5% | +$21.6K |
|
252
Vanguard Total Bond Market
BND
$135B
| $483K | 0.04% |
6,075
-29,766
| -83% | -$2.37M |
|
253
TJX Companies
TJX
$155B
| $464K | 0.04% |
7,662
+1,330
| +21% | +$80.5K |
|
254
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $456K | 0.04% |
9,430
-3,666
| -28% | -$177K |
|
255
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $454K | 0.04% |
14,580
-67,854
| -82% | -$2.11M |
|
256
Enphase Energy
ENPH
$5.18B
| $451K | 0.04% |
2,235
+18
| +0.8% | +$3.63K |
|
257
Agilent Technologies
A
$36.5B
| $447K | 0.04% |
3,377
+563
| +20% | +$74.5K |
|
|
BPMP
258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $447K | 0.04% |
26,429
+15,826
| +149% | +$268K |
|
259
Blackrock
BLK
$170B
| $446K | 0.04% |
584
-718
| -55% | -$548K |
|
|
KREF
260
KKR Real Estate Finance Trust
KREF
$648M
| $446K | 0.04% |
21,656
-963
| -4% | -$19.8K |
|
261
Cigna
CI
$81.5B
| $444K | 0.04% |
1,851
+250
| +16% | +$60K |
|
262
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $440K | 0.04% |
5,096
-23,452
| -82% | -$2.02M |
|
263
WEC Energy
WEC
$34.7B
| $437K | 0.04% |
+4,376
| New | +$437K |
|
264
Plains GP Holdings
PAGP
$3.64B
| $436K | 0.04% |
37,789
+440
| +1% | +$5.08K |
|
265
American Airlines Group
AAL
$8.63B
| $426K | 0.03% |
23,336
+569
| +2% | +$10.4K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $421K | 0.03% |
4,781
+494
| +12% | +$43.5K |
|
267
United Airlines
UAL
$34.5B
| $416K | 0.03% |
8,966
-20
| -0.2% | -$928 |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $410K | 0.03% |
2,527
-754
| -23% | -$122K |
|
269
Exact Sciences
EXAS
$10.2B
| $408K | 0.03% |
5,840
| – | – |
|
270
iShares US Treasury Bond ETF
GOVT
$28B
| $406K | 0.03% |
16,307
-4,893
| -23% | -$122K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $403K | 0.03% |
3,749
-173
| -4% | -$18.6K |
|
272
Enbridge
ENB
$105B
| $401K | 0.03% |
8,695
-3,539
| -29% | -$163K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $401K | 0.03% |
1,614
-6,600
| -80% | -$1.64M |
|
274
Honeywell
HON
$136B
| $399K | 0.03% |
2,048
-124
| -6% | -$24.2K |
|
275
Southern Company
SO
$101B
| $393K | 0.03% |
5,422
+747
| +16% | +$54.1K |
|