ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
145
Reduced
48
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $6.06M | 0.78% |
9,588
+201
| +2% | +$127K |
|
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6M | 0.77% |
269,599
+7,772
| +3% | +$173K |
|
28
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $5.92M | 0.76% |
166,126
-264
| -0.2% | -$9.41K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.8M | 0.74% |
70,614
+9,223
| +15% | +$758K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.7M | 0.73% |
16,493
-6,554
| -28% | -$2.27M |
|
31
Bio-Techne
TECH
$8.3B
| $5.67M | 0.73% |
12,582
+67
| +0.5% | +$30.2K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.66M | 0.73% |
14,330
-2,205
| -13% | -$871K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.52M | 0.71% |
125,537
+14,916
| +13% | +$655K |
|
|
34
AMN Healthcare
AMN
$760M
| $5.48M | 0.7% |
+56,500
| New | +$5.48M |
|
35
Johnson Controls International
JCI
$68.9B
| $5.18M | 0.66% |
+75,152
| New | +$5.18M |
|
36
Entegris
ENTG
$12B
| $5.16M | 0.66% |
41,982
+703
| +2% | +$86.5K |
|
37
EPAM Systems
EPAM
$9.69B
| $5.1M | 0.65% |
9,973
-2,954
| -23% | -$1.51M |
|
38
Trane Technologies
TT
$90.9B
| $4.88M | 0.62% |
+26,476
| New | +$4.88M |
|
39
International Paper
IP
$25.4B
| $4.87M | 0.62% |
+79,379
| New | +$4.87M |
|
40
Deere & Co
DE
$127B
| $4.83M | 0.62% |
13,655
-17
| -0.1% | -$6.01K |
|
41
Veeva Systems
VEEV
$44.4B
| $4.54M | 0.58% |
14,614
-70
| -0.5% | -$21.8K |
|
42
Caterpillar
CAT
$194B
| $4.38M | 0.56% |
20,140
+18,345
| +1,022% | +$3.99M |
|
43
Genuine Parts
GPC
$19B
| $4.27M | 0.55% |
+33,578
| New | +$4.27M |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.21M | 0.54% |
12,937
+18
| +0.1% | +$5.86K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.17M | 0.53% |
77,698
+1,640
| +2% | +$88K |
|
46
Littelfuse
LFUS
$6.31B
| $4.07M | 0.52% |
15,987
+561
| +4% | +$143K |
|
47
Rollins
ROL
$27.3B
| $4.05M | 0.52% |
118,528
+3,831
| +3% | +$131K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.52% |
34,988
-1,741
| -5% | -$201K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.77M | 0.48% |
51,170
-5,527
| -10% | -$407K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $3.67M | 0.47% |
14,970
+387
| +3% | +$94.8K |
|