ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12,168%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.02M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 5 |
Invesco Preferred ETF
PGX
|
$3.18M |
Top Sells
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 1.94% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.42M | 1.4% |
21,787
+21,396
| +5,472% | +$1.39M |
|
27
Apple
AAPL
$3.54T
| $932K | 0.92% |
+6,046
| New | +$932K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $867K | 0.86% |
+19,673
| New | +$867K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $843K | 0.84% |
+39,356
| New | +$843K |
|
30
Visa
V
$681B
| $747K | 0.74% |
+7,096
| New | +$747K |
|
31
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $746K | 0.74% |
+4,550
| New | +$746K |
|
32
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $717K | 0.71% |
+9,307
| New | +$717K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $658K | 0.65% |
25,285
+24,909
| +6,625% | +$648K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $647K | 0.64% |
+13,834
| New | +$647K |
|
35
Johnson & Johnson
JNJ
$429B
| $642K | 0.64% |
+4,941
| New | +$642K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $602K | 0.6% |
+2,692
| New | +$602K |
|
37
Baidu
BIDU
$33.1B
| $576K | 0.57% |
+2,325
| New | +$576K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $560K | 0.56% |
17,569
+16,727
| +1,987% | +$533K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $518K | 0.51% |
153,147
+153,030
| +130,795% | +$518K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.51% |
3,534
+3,242
| +1,110% | +$472K |
|
41
Caterpillar
CAT
$194B
| $487K | 0.48% |
+3,906
| New | +$487K |
|
42
GE Aerospace
GE
$293B
| $472K | 0.47% |
+19,500
| New | +$472K |
|
43
Chubb
CB
$111B
| $457K | 0.45% |
+3,207
| New | +$457K |
|
44
Bank of America
BAC
$371B
| $457K | 0.45% |
+18,046
| New | +$457K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $451K | 0.45% |
+1,980
| New | +$451K |
|
46
Oracle
ORCL
$628B
| $444K | 0.44% |
+9,178
| New | +$444K |
|
47
RenaissanceRe
RNR
$11.6B
| $430K | 0.43% |
+3,183
| New | +$430K |
|
48
Mastercard
MA
$536B
| $418K | 0.41% |
+2,961
| New | +$418K |
|
|
MZOR
49
DELISTED
Mazor Robotics Ltd.
MZOR
| $414K | 0.41% |
+8,388
| New | +$414K |
|
50
Citigroup
C
$175B
| $413K | 0.41% |
+5,680
| New | +$413K |
|