ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$78.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.53M | 0.71% |
152,978
-5,178
| -3% | -$120K |
|
27
Veeva Systems
VEEV
$44B
| $3.45M | 0.69% |
11,418
+3,281
| +40% | +$991K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.4M | 0.68% |
31,771
+7,995
| +34% | +$855K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.33M | 0.67% |
+60,379
| New | +$3.33M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.24M | 0.65% |
54,332
-28,543
| -34% | -$1.7M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 0.63% |
38,123
+7,443
| +24% | +$617K |
|
32
Verisk Analytics
VRSK
$37.5B
| $3.16M | 0.63% |
16,753
+4,948
| +42% | +$933K |
|
33
Deere & Co
DE
$129B
| $3.15M | 0.63% |
13,198
-735
| -5% | -$176K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.12M | 0.62% |
+11,056
| New | +$3.12M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.62% |
9,926
-2,871
| -22% | -$902K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.62% |
26,481
+1,111
| +4% | +$131K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.07M | 0.61% |
+11,602
| New | +$3.07M |
|
38
Paycom
PAYC
$12.8B
| $2.97M | 0.59% |
7,761
+2,365
| +44% | +$906K |
|
39
Visa
V
$683B
| $2.97M | 0.59% |
15,052
+4,131
| +38% | +$814K |
|
40
Monolithic Power Systems
MPWR
$40B
| $2.96M | 0.59% |
+9,466
| New | +$2.96M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.58% |
44,864
-2,732
| -6% | -$176K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $2.88M | 0.58% |
15,495
+1,506
| +11% | +$279K |
|
43
Zoetis
ZTS
$69.3B
| $2.82M | 0.56% |
17,641
+4,931
| +39% | +$789K |
|
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $2.76M | 0.55% |
127,303
-146,468
| -54% | -$3.18M |
|
45
Mastercard
MA
$538B
| $2.75M | 0.55% |
8,283
+2,745
| +50% | +$911K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $2.74M | 0.55% |
44,655
+2,398
| +6% | +$147K |
|
47
Rollins
ROL
$27.4B
| $2.71M | 0.54% |
+45,675
| New | +$2.71M |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.66M | 0.53% |
+54,966
| New | +$2.66M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.58M | 0.52% |
26,886
+669
| +3% | +$64.2K |
|
50
Cognex
CGNX
$7.38B
| $2.57M | 0.51% |
+37,426
| New | +$2.57M |
|