ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $5.39M | 0.43% |
152,182
-50,849
| -25% | -$1.8M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.36M | 0.43% |
124,738
-8,308
| -6% | -$357K |
|
53
Omnicell
OMCL
$1.51B
| $5.28M | 0.42% |
32,082
-17,958
| -36% | -$2.95M |
|
54
McDonald's
MCD
$226B
| $5.1M | 0.41% |
19,806
+2,490
| +14% | +$642K |
|
55
Littelfuse
LFUS
$6.31B
| $4.99M | 0.4% |
16,513
-9,709
| -37% | -$2.94M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.97M | 0.4% |
43,923
-29,567
| -40% | -$3.34M |
|
57
Johnson & Johnson
JNJ
$429B
| $4.92M | 0.39% |
29,322
-4,902
| -14% | -$823K |
|
58
LHA Market State Tactical Beta ETF
MSTB
$156M
| $4.88M | 0.39% |
154,824
+41,120
| +36% | +$1.29M |
|
59
Trane Technologies
TT
$90.9B
| $4.87M | 0.39% |
27,052
-15,137
| -36% | -$2.72M |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.85M | 0.39% |
13,483
-30
| -0.2% | -$10.8K |
|
61
West Pharmaceutical
WST
$17.9B
| $4.82M | 0.38% |
12,685
-6,813
| -35% | -$2.59M |
|
|
62
Choice Hotels
CHH
$5.42B
| $4.72M | 0.38% |
+30,968
| New | +$4.72M |
|
|
63
Coca-Cola Consolidated
COKE
$10.2B
| $4.68M | 0.37% |
+7,598
| New | +$4.68M |
|
64
Home Depot
HD
$406B
| $4.58M | 0.37% |
12,306
+1,241
| +11% | +$462K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $4.53M | 0.36% |
19,267
-1,157
| -6% | -$272K |
|
|
66
CorVel
CRVL
$4.47B
| $4.4M | 0.35% |
+22,817
| New | +$4.4M |
|
67
UnitedHealth
UNH
$279B
| $4.38M | 0.35% |
9,336
+397
| +4% | +$186K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.34% |
54,268
+344
| +0.6% | +$26.7K |
|
69
Bruker
BRKR
$4.45B
| $4.2M | 0.33% |
59,365
-31,586
| -35% | -$2.23M |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.2M | 0.33% |
80,221
-1,482
| -2% | -$77.5K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.99M | 0.32% |
76,657
-47,663
| -38% | -$2.48M |
|
72
Inspire Global Hope ETF
BLES
$117M
| $3.94M | 0.31% |
106,098
-13,316
| -11% | -$495K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $3.83M | 0.31% |
12,424
-11,676
| -48% | -$3.6M |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.76M | 0.3% |
37,876
-23,917
| -39% | -$2.37M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.61M | 0.29% |
42,006
-26,416
| -39% | -$2.27M |
|