ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+9.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
245
New
35
Increased
117
Reduced
57
Closed
26
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.21M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
Bio-Techne
TECH
|
$4.78M |
| 5 |
Entegris
ENTG
|
$4.62M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.69M |
| 4 |
Verisk Analytics
VRSK
|
$4.42M |
| 5 |
Paycom
PAYC
|
$4.23M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.62% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.05M | 0.78% |
61,391
+14,065
| +30% | +$1.16M |
|
|
27
PayPal
PYPL
$66.5B
| $4.98M | 0.77% |
+20,525
| New | +$4.98M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.76% |
62,449
+21,326
| +52% | +$1.67M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 0.75% |
15,131
-7,625
| -34% | -$2.44M |
|
|
30
Bio-Techne
TECH
$8.3B
| $4.78M | 0.74% |
+12,515
| New | +$4.78M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.68M | 0.73% |
110,621
+24,919
| +29% | +$1.05M |
|
|
32
Entegris
ENTG
$12B
| $4.62M | 0.72% |
+41,279
| New | +$4.62M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $4.59M | 0.71% |
9,387
+1,578
| +20% | +$772K |
|
34
NVIDIA
NVDA
$4.15T
| $4.56M | 0.71% |
8,539
+1,357
| +19% | +$725K |
|
35
Apple
AAPL
$3.54T
| $4.5M | 0.7% |
36,858
+13,265
| +56% | +$1.62M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $4.25M | 0.66% |
12,009
-1,343
| -10% | -$475K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.18M | 0.65% |
36,729
+5,178
| +16% | +$589K |
|
38
Littelfuse
LFUS
$6.31B
| $4.08M | 0.63% |
+15,426
| New | +$4.08M |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.02M | 0.62% |
76,058
+13,544
| +22% | +$716K |
|
40
Rollins
ROL
$27.3B
| $3.95M | 0.61% |
114,697
+17,734
| +18% | +$610K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.92M | 0.61% |
56,697
+1,968
| +4% | +$136K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $3.86M | 0.6% |
+14,583
| New | +$3.86M |
|
43
Veeva Systems
VEEV
$44.4B
| $3.84M | 0.6% |
14,684
+2,269
| +18% | +$593K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.83M | 0.6% |
12,919
+629
| +5% | +$187K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.67M | 0.57% |
+57,286
| New | +$3.67M |
|
|
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.37M | 0.52% |
146,032
-4,108
| -3% | -$94.7K |
|
47
lululemon athletica
LULU
$23.8B
| $3.36M | 0.52% |
10,958
+1,310
| +14% | +$402K |
|
48
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.33M | 0.52% |
150,754
+3,443
| +2% | +$76.1K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.27M | 0.51% |
86,072
+3,273
| +4% | +$124K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.14M | 0.49% |
41,206
+1,460
| +4% | +$111K |
|