ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$1.95M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $6.94M | 0.47% |
111,259
+98,039
| +742% | +$6.12M |
|
52
International Paper
IP
$25.4B
| $6.92M | 0.47% |
127,822
+48,443
| +61% | +$2.62M |
|
53
Walmart
WMT
$793B
| $6.74M | 0.46% |
45,911
+38,275
| +501% | +$5.62M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.6M | 0.45% |
124,320
+61,030
| +96% | +$3.24M |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.42M | 0.44% |
287,951
+18,352
| +7% | +$409K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $6.34M | 0.43% |
24,100
+13,088
| +119% | +$3.44M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.31M | 0.43% |
77,136
+71,309
| +1,224% | +$5.84M |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.28M | 0.43% |
61,793
+28,194
| +84% | +$2.87M |
|
59
ProShares Ultra S&P500
SSO
$7.13B
| $6.19M | 0.42% |
46,299
-8,465
| -15% | -$1.13M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.07M | 0.41% |
68,422
+31,674
| +86% | +$2.81M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.97M | 0.41% |
20,805
+19,024
| +1,068% | +$5.46M |
|
62
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.38% |
34,224
+25,122
| +276% | +$4.1M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.49M | 0.37% |
133,046
+53,633
| +68% | +$2.21M |
|
64
Cisco
CSCO
$268B
| $5.47M | 0.37% |
98,424
+73,985
| +303% | +$4.11M |
|
65
Vanguard Total Bond Market
BND
$133B
| $5M | 0.34% |
58,825
+33,518
| +132% | +$2.85M |
|
66
Deere & Co
DE
$127B
| $4.87M | 0.33% |
14,198
+543
| +4% | +$186K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $4.8M | 0.33% |
+20,424
| New | +$4.8M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.32% |
92,507
+40,240
| +77% | +$2.07M |
|
69
Inspire Global Hope ETF
BLES
$117M
| $4.73M | 0.32% |
119,414
+29,191
| +32% | +$1.16M |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.72M | 0.32% |
13,513
+576
| +4% | +$201K |
|
71
Chevron
CVX
$318B
| $4.68M | 0.32% |
41,903
+31,822
| +316% | +$3.56M |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.34M | 0.3% |
81,703
+4,005
| +5% | +$213K |
|
73
McDonald's
MCD
$226B
| $4.18M | 0.28% |
17,316
+16,028
| +1,244% | +$3.87M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.28% |
53,924
+2,754
| +5% | +$213K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $4.05M | 0.28% |
17,866
+7,915
| +80% | +$1.8M |
|