ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$173B
| $3.19M | 0.34% |
+28,286
| New | +$3.19M |
|
52
AbbVie
ABBV
$374B
| $3.15M | 0.34% |
23,495
+1,226
| +6% | +$165K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.14M | 0.34% |
62,467
-2,910
| -4% | -$146K |
|
54
Visa
V
$681B
| $3.12M | 0.33% |
17,546
+2,152
| +14% | +$382K |
|
55
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.08M | 0.33% |
+76,431
| New | +$3.08M |
|
56
CF Industries
CF
$13.7B
| $3.01M | 0.32% |
31,308
-5,556
| -15% | -$535K |
|
57
Inspire Global Hope ETF
BLES
$117M
| $3M | 0.32% |
108,252
-85
| -0.1% | -$2.35K |
|
58
iShares Gold Trust
IAU
$52.2B
| $2.94M | 0.32% |
93,232
+19,198
| +26% | +$605K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $2.92M | 0.31% |
36,349
-5,930
| -14% | -$477K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.89M | 0.31% |
63,991
-24,315
| -28% | -$1.1M |
|
61
AMN Healthcare
AMN
$760M
| $2.85M | 0.31% |
26,906
-5,689
| -17% | -$603K |
|
62
Molina Healthcare
MOH
$9.6B
| $2.85M | 0.31% |
+8,635
| New | +$2.85M |
|
63
Costco
COST
$421B
| $2.81M | 0.3% |
5,959
-589
| -9% | -$278K |
|
64
Colgate-Palmolive
CL
$67.7B
| $2.81M | 0.3% |
39,929
-97
| -0.2% | -$6.81K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.3% |
7,676
-1,065
| -12% | -$382K |
|
66
AT&T
T
$208B
| $2.68M | 0.29% |
174,537
-58,329
| -25% | -$895K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.64M | 0.28% |
+44,480
| New | +$2.64M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.61M | 0.28% |
35,570
-2,141
| -6% | -$157K |
|
69
Carlisle Companies
CSL
$16B
| $2.57M | 0.28% |
+9,149
| New | +$2.57M |
|
70
Alibaba
BABA
$325B
| $2.54M | 0.27% |
31,800
+57
| +0.2% | +$4.56K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 0.27% |
49,030
-33,812
| -41% | -$1.75M |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.51M | 0.27% |
126,329
-25,342
| -17% | -$503K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.47M | 0.27% |
37,693
+3,446
| +10% | +$226K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.47M | 0.26% |
72,385
-34,803
| -32% | -$1.19M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.26% |
25,638
+24,397
| +1,966% | +$78.2K |
|