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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | 0.03% |
713
+1
| +0.1% | +$443 |
|
252
McKesson
MCK
$85.5B
| $306K | 0.03% |
817
+53
| +7% | +$19.9K |
|
253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $305K | 0.03% |
13,550
+169
| +1% | +$3.81K |
|
254
United Parcel Service
UPS
$72.1B
| $304K | 0.03% |
1,751
+170
| +11% | +$29.5K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $301K | 0.03% |
208
| – | – |
|
256
AGNC Investment
AGNC
$10.8B
| $289K | 0.03% |
27,959
+7,250
| +35% | +$75K |
|
257
W.P. Carey
WPC
$14.9B
| $288K | 0.03% |
3,756
-360
| -9% | -$27.6K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.03% |
1,302
-503
| -28% | -$108K |
|
259
Southwest Airlines
LUV
$16.5B
| $278K | 0.03% |
8,248
-827
| -9% | -$27.8K |
|
260
Philip Morris
PM
$251B
| $277K | 0.03% |
2,733
+18
| +0.7% | +$1.82K |
|
261
iShares Morningstar Growth ETF
ILCG
$2.93B
| $274K | 0.03% |
5,626
+26
| +0.5% | +$1.27K |
|
262
Honeywell
HON
$136B
| $273K | 0.03% |
1,273
-35
| -3% | -$7.5K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.03% |
+3,259
| New | +$272K |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.03% |
19,192
+428
| +2% | +$5.95K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $260K | 0.03% |
1,712
-21
| -1% | -$3.19K |
|
266
Cummins
CMI
$55.1B
| $260K | 0.03% |
1,163
+10
| +0.9% | +$2.23K |
|
267
Kroger
KR
$44.8B
| $258K | 0.03% |
5,785
-164
| -3% | -$7.31K |
|
268
Warner Bros
WBD
$30B
| $257K | 0.03% |
27,159
-6,311
| -19% | -$59.8K |
|
269
Abbott
ABT
$231B
| $253K | 0.03% |
2,306
-201
| -8% | -$22.1K |
|
270
CBRE Group
CBRE
$48.9B
| $251K | 0.03% |
3,267
-55
| -2% | -$4.23K |
|
271
iShares Silver Trust
SLV
$20.1B
| $244K | 0.03% |
+11,067
| New | +$244K |
|
272
Goldman Sachs
GS
$223B
| $243K | 0.03% |
708
-228
| -24% | -$78.3K |
|
273
GE Aerospace
GE
$296B
| $239K | 0.02% |
+4,587
| New | +$239K |
|
274
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $237K | 0.02% |
15,292
| – | – |
|
275
Royal Bank of Canada
RY
$204B
| $237K | 0.02% |
2,522
| – | – |
|