ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
152
Reduced
166
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.72M | 0.38% |
10,701
+1,386
| +15% | +$612K |
|
52
West Pharmaceutical
WST
$17.6B
| $4.72M | 0.38% |
11,495
-1,190
| -9% | -$489K |
|
53
Johnson Controls International
JCI
$69.2B
| $4.66M | 0.38% |
71,038
-7,879
| -10% | -$517K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.65M | 0.38% |
10,245
-1,635
| -14% | -$742K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.37% |
42,554
-1,369
| -3% | -$147K |
|
56
Cisco
CSCO
$268B
| $4.38M | 0.35% |
78,529
-16,759
| -18% | -$935K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.3M | 0.35% |
56,740
+53,227
| +1,515% | +$4.04M |
|
58
Pfizer
PFE
$143B
| $4.27M | 0.34% |
82,449
-16,070
| -16% | -$832K |
|
59
Vanguard Total Stock Market ETF
VTI
$525B
| $4.24M | 0.34% |
18,630
-637
| -3% | -$145K |
|
60
Intuit
INTU
$185B
| $4.16M | 0.34% |
8,659
-1,256
| -13% | -$604K |
|
61
Choice Hotels
CHH
$5.48B
| $4.03M | 0.33% |
28,434
-2,534
| -8% | -$359K |
|
62
Inspire Global Hope ETF
BLES
$116M
| $3.9M | 0.31% |
108,475
+2,377
| +2% | +$85.5K |
|
63
Omnicell
OMCL
$1.5B
| $3.8M | 0.31% |
29,362
-2,720
| -8% | -$352K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.3% |
8,303
-28,914
| -78% | -$13.1M |
|
65
CorVel
CRVL
$4.5B
| $3.59M | 0.29% |
21,304
-1,513
| -7% | -$255K |
|
66
Tesla
TSLA
$1.07T
| $3.55M | 0.29% |
3,296
+181
| +6% | +$195K |
|
67
Coca-Cola Consolidated
COKE
$10.2B
| $3.52M | 0.28% |
7,077
-521
| -7% | -$259K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.49B
| $3.45M | 0.28% |
37,653
-223
| -0.6% | -$20.4K |
|
69
AbbVie
ABBV
$376B
| $3.38M | 0.27% |
20,854
+619
| +3% | +$100K |
|
70
Verizon
VZ
$181B
| $3.35M | 0.27% |
65,769
+23,204
| +55% | +$1.18M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.32M | 0.27% |
40,547
-1,459
| -3% | -$119K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.3M | 0.27% |
+69,771
| New | +$3.3M |
|
73
Coca-Cola
KO
$294B
| $3.28M | 0.26% |
52,927
+2,813
| +6% | +$174K |
|
74
Alibaba
BABA
$326B
| $3.26M | 0.26% |
29,987
+864
| +3% | +$94K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.23M | 0.26% |
70,038
+1,980
| +3% | +$91.3K |
|