ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $4.23M | 0.72% |
10,598
+2,837
| +37% | +$1.13M |
|
27
Visa
V
$683B
| $4.19M | 0.71% |
20,763
+5,711
| +38% | +$1.15M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | 0.66% |
47,326
+9,203
| +24% | +$762K |
|
29
Zoetis
ZTS
$69.3B
| $3.91M | 0.66% |
24,196
+6,555
| +37% | +$1.06M |
|
30
Deere & Co
DE
$129B
| $3.9M | 0.66% |
13,178
-20
| -0.2% | -$5.92K |
|
|
31
Idexx Laboratories
IDXX
$51.8B
| $3.82M | 0.65% |
+7,809
| New | +$3.82M |
|
32
EPAM Systems
EPAM
$9.82B
| $3.8M | 0.64% |
10,918
+253
| +2% | +$88.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 0.63% |
31,551
+5,070
| +19% | +$594K |
|
34
NVIDIA
NVDA
$4.24T
| $3.69M | 0.63% |
7,182
+442
| +7% | +$227K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.63% |
54,729
+9,865
| +22% | +$664K |
|
36
Advanced Micro Devices
AMD
$264B
| $3.63M | 0.62% |
+41,123
| New | +$3.63M |
|
37
Rollins
ROL
$27.4B
| $3.61M | 0.61% |
96,963
+51,288
| +112% | +$1.91M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.53M | 0.6% |
11,464
+408
| +4% | +$126K |
|
|
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.47M | 0.59% |
150,140
-2,838
| -2% | -$65.6K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.46M | 0.59% |
12,290
+688
| +6% | +$194K |
|
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.4M | 0.58% |
62,514
+2,135
| +4% | +$116K |
|
42
Ball Corp
BALL
$14.3B
| $3.4M | 0.58% |
+37,575
| New | +$3.4M |
|
43
Veeva Systems
VEEV
$44B
| $3.37M | 0.57% |
12,415
+997
| +9% | +$270K |
|
44
lululemon athletica
LULU
$24.2B
| $3.32M | 0.56% |
9,648
+2,751
| +40% | +$948K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.32M | 0.56% |
85,702
+22,433
| +35% | +$870K |
|
46
AT&T
T
$209B
| $3.32M | 0.56% |
111,797
+38,398
| +52% | +$1.14M |
|
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $3.27M | 0.55% |
147,311
+20,008
| +16% | +$444K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $3.17M | 0.54% |
51,281
+6,626
| +15% | +$410K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.07M | 0.52% |
27,280
+6,426
| +31% | +$722K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $3.04M | 0.52% |
12,938
-2,557
| -17% | -$600K |
|