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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $420K | 0.03% |
8,986
-608
| -6% | -$28.4K |
|
|
RMM
277
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
| $417K | 0.03% |
21,228
-27,957
| -57% | -$549K |
|
278
Bristol-Myers Squibb
BMY
$95.4B
| $415K | 0.03% |
6,387
-2,509
| -28% | -$163K |
|
279
Agilent Technologies
A
$36.5B
| $407K | 0.03% |
+2,814
| New | +$407K |
|
280
Cigna
CI
$81.9B
| $388K | 0.03% |
1,601
+610
| +62% | +$148K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.49B
| $381K | 0.03% |
4,287
+307
| +8% | +$27.3K |
|
282
PayPal
PYPL
$65.4B
| $380K | 0.03% |
2,124
-1,694
| -44% | -$303K |
|
283
Comcast
CMCSA
$125B
| $377K | 0.03% |
7,290
-1,772
| -20% | -$91.6K |
|
284
Atlassian
TEAM
$44.9B
| $376K | 0.03% |
1,266
+178
| +16% | +$52.9K |
|
285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $370K | 0.03% |
10,645
+10
| +0.1% | +$348 |
|
286
Darden Restaurants
DRI
$24.3B
| $367K | 0.03% |
+2,568
| New | +$367K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $366K | 0.03% |
722
-556
| -44% | -$282K |
|
288
Schwab US Large- Cap ETF
SCHX
$59B
| $355K | 0.03% |
19,200
+846
| +5% | +$15.6K |
|
289
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
| $344K | 0.03% |
14,515
+50
| +0.3% | +$1.19K |
|
290
American International
AIG
$44.1B
| $342K | 0.03% |
5,518
+1,106
| +25% | +$68.5K |
|
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $341K | 0.03% |
9,470
-110
| -1% | -$3.96K |
|
292
Shopify
SHOP
$189B
| $341K | 0.03% |
3,090
-10
| -0.3% | -$1.1K |
|
293
Pegasystems
PEGA
$9.41B
| $338K | 0.03% |
+6,798
| New | +$338K |
|
294
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $338K | 0.03% |
4,769
-100
| -2% | -$7.09K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $338K | 0.03% |
2,094
-213
| -9% | -$34.4K |
|
296
United Microelectronic
UMC
$17B
| $326K | 0.03% |
27,903
-7,549
| -21% | -$88.2K |
|
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $322K | 0.03% |
4,790
+934
| +24% | +$62.8K |
|
298
Southern Company
SO
$101B
| $321K | 0.03% |
4,675
-279
| -6% | -$19.2K |
|
299
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $319K | 0.03% |
4,144
+1,264
| +44% | +$97.3K |
|
300
Enphase Energy
ENPH
$5.07B
| $317K | 0.03% |
2,217
-97
| -4% | -$13.9K |
|