ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13.1B
| $369K | 0.03% | 8,141 +3,279 | +67% | +$149K |
|
277
Kimberly-Clark
KMB
$42.8B
| $366K | 0.03% | 2,570 +68 | +3% | +$9.67K |
|
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $365K | 0.03% | 8,270 | – | – |
|
279
Camden Property Trust
CPT
$12B
| $360K | 0.03% | +2,914 | New | +$360K |
|
280
Interpublic Group of Companies
IPG
$9.83B
| $358K | 0.03% | +11,313 | New | +$358K |
|
281
Xcel Energy
XEL
$42.8B
| $357K | 0.03% | +5,465 | New | +$357K |
|
282
Healthpeak Properties
DOC
$12.5B
| $356K | 0.03% | +15,563 | New | +$356K |
|
283
Boston Properties
BXP
$11.5B
| $355K | 0.03% | +4,408 | New | +$355K |
|
284
DoubleLine Mortgage ETF
DMBS
$523M
| $354K | 0.03% | 7,029 +1,863 | +36% | +$93.9K |
|
285
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $350K | 0.03% | 5,876 -10,114 | -63% | -$602K |
|
286
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.03% | 1,291 +139 | +12% | +$36.7K |
|
287
Regions Financial
RF
$24.4B
| $339K | 0.03% | +14,548 | New | +$339K |
|
288
iShares Core High Dividend ETF
HDV
$11.7B
| $339K | 0.03% | +2,881 | New | +$339K |
|
289
Entergy
ETR
$39.3B
| $335K | 0.03% | 2,546 -26 | -1% | -$3.42K |
|
290
Dow Inc
DOW
$17.5B
| $334K | 0.03% | 6,123 -4,055 | -40% | -$222K |
|
291
Fastenal
FAST
$57B
| $334K | 0.03% | 4,672 -68 | -1% | -$4.86K |
|
292
Booz Allen Hamilton
BAH
$13.4B
| $331K | 0.03% | 2,035 -364 | -15% | -$59.3K |
|
293
Equity Residential
EQR
$25.3B
| $330K | 0.03% | +4,432 | New | +$330K |
|
294
General Dynamics
GD
$87.3B
| $329K | 0.03% | 1,090 -184 | -14% | -$55.6K |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $329K | 0.03% | 7,569 -283 | -4% | -$12.3K |
|
296
EOG Resources
EOG
$68.2B
| $321K | 0.03% | 2,609 -589 | -18% | -$72.4K |
|
297
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.03% | 3,792 +408 | +12% | +$34.5K |
|
298
3M
MMM
$82.8B
| $319K | 0.03% | 2,336 -2,831 | -55% | -$387K |
|
299
Inspire International ETF
WWJD
$381M
| $317K | 0.03% | 9,829 +1,389 | +16% | +$44.9K |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $316K | 0.03% | 5,890 +58 | +1% | +$3.12K |
|