ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.92%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $231K | 0.02% |
+2,880
| New | +$231K |
|
352
Hoya Capital Housing ETF
HOMZ
$36.5M
| $229K | 0.02% |
+5,422
| New | +$229K |
|
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $229K | 0.02% |
+5,615
| New | +$229K |
|
354
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $227K | 0.02% |
12,996
| – | – |
|
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227K | 0.02% |
+3,702
| New | +$227K |
|
356
AGNC Investment
AGNC
$10.8B
| $226K | 0.02% |
+13,595
| New | +$226K |
|
357
Zoetis
ZTS
$68.3B
| $225K | 0.02% |
+1,078
| New | +$225K |
|
358
Halliburton
HAL
$19.1B
| $221K | 0.02% |
+8,730
| New | +$221K |
|
359
NIO
NIO
$13.5B
| $221K | 0.02% |
5,521
+1,124
| +26% | +$45K |
|
360
W.P. Carey
WPC
$14.8B
| $221K | 0.02% |
3,044
-127
| -4% | -$9.22K |
|
361
TJX Companies
TJX
$157B
| $220K | 0.02% |
+3,400
| New | +$220K |
|
362
iShares Russell 2000 ETF
IWM
$68.2B
| $219K | 0.01% |
961
-2,688
| -74% | -$613K |
|
363
Iron Mountain
IRM
$27.4B
| $216K | 0.01% |
+4,726
| New | +$216K |
|
364
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $215K | 0.01% |
+2,613
| New | +$215K |
|
365
Annaly Capital Management
NLY
$14.2B
| $215K | 0.01% |
+6,185
| New | +$215K |
|
366
Pinterest
PINS
$25.6B
| $215K | 0.01% |
+3,500
| New | +$215K |
|
367
Cigna
CI
$81.6B
| $214K | 0.01% |
+991
| New | +$214K |
|
368
Edison International
EIX
$21.1B
| $213K | 0.01% |
+3,599
| New | +$213K |
|
369
Markel Group
MKL
$24.8B
| $213K | 0.01% |
+162
| New | +$213K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $212K | 0.01% |
+1,933
| New | +$212K |
|
371
Organon & Co
OGN
$2.55B
| $210K | 0.01% |
+5,948
| New | +$210K |
|
372
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $209K | 0.01% |
+2,324
| New | +$209K |
|
373
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $206K | 0.01% |
+1,975
| New | +$206K |
|
374
RH
RH
$4.73B
| $204K | 0.01% |
+303
| New | +$204K |
|
375
Seagate
STX
$39.5B
| $203K | 0.01% |
+2,469
| New | +$203K |
|