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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.6B
| $309K | 0.02% |
14,122
-4,202
| -23% | -$91.9K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $305K | 0.02% |
2,437
+190
| +8% | +$23.8K |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $305K | 0.02% |
4,747
-43
| -0.9% | -$2.76K |
|
304
Costco
COST
$424B
| $295K | 0.02% |
512
+12
| +2% | +$6.91K |
|
305
ARK Innovation ETF
ARKK
$7.46B
| $293K | 0.02% |
4,406
-16,155
| -79% | -$1.07M |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $292K | 0.02% |
3,741
-2,032
| -35% | -$159K |
|
307
MetLife
MET
$54.4B
| $288K | 0.02% |
4,105
-76
| -2% | -$5.33K |
|
308
Mettler-Toledo International
MTD
$26.5B
| $286K | 0.02% |
208
| – | – |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.02% |
2,838
-10
| -0.4% | -$1K |
|
310
Shopify
SHOP
$189B
| $285K | 0.02% |
4,220
+1,130
| +37% | +$76.3K |
|
311
CBRE Group
CBRE
$48.1B
| $277K | 0.02% |
3,025
+499
| +20% | +$45.7K |
|
312
Automatic Data Processing
ADP
$122B
| $274K | 0.02% |
1,206
+62
| +5% | +$14.1K |
|
313
Pegasystems
PEGA
$9.21B
| $274K | 0.02% |
6,798
| – | – |
|
314
Vanguard Total World Stock ETF
VT
$51.8B
| $273K | 0.02% |
+2,696
| New | +$273K |
|
315
ARK Web x.0 ETF
ARKW
$2.33B
| $272K | 0.02% |
3,116
-1,000
| -24% | -$87.3K |
|
316
Medical Properties Trust
MPW
$2.67B
| $272K | 0.02% |
12,890
| – | – |
|
317
iShares Silver Trust
SLV
$20B
| $270K | 0.02% |
+11,791
| New | +$270K |
|
318
Cummins
CMI
$55.2B
| $269K | 0.02% |
1,311
-1,674
| -56% | -$343K |
|
319
Devon Energy
DVN
$22.6B
| $268K | 0.02% |
+4,533
| New | +$268K |
|
320
iShares Semiconductor ETF
SOXX
$13.5B
| $267K | 0.02% |
1,692
+6
| +0.4% | +$947 |
|
321
Nutrien
NTR
$27.7B
| $264K | 0.02% |
+2,535
| New | +$264K |
|
322
W.P. Carey
WPC
$14.7B
| $261K | 0.02% |
3,299
| – | – |
|
323
Philip Morris
PM
$251B
| $259K | 0.02% |
2,762
+208
| +8% | +$19.5K |
|
324
iShares US Financials ETF
IYF
$4.07B
| $257K | 0.02% |
3,044
-9,975
| -77% | -$842K |
|
325
Trade Desk
TTD
$25.4B
| $254K | 0.02% |
3,663
+370
| +11% | +$25.7K |
|