ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.37M | 0.27% |
31,584
-34,517
| -52% | -$2.59M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.35M | 0.27% |
6,820
-2,328
| -25% | -$802K |
|
53
Procter & Gamble
PG
$370B
| $2.33M | 0.26% |
15,370
+272
| +2% | +$41.3K |
|
54
Conagra Brands
CAG
$9.19B
| $2.32M | 0.26% |
68,919
-713
| -1% | -$24K |
|
55
Inspire 100 ETF
BIBL
$329M
| $2.29M | 0.26% |
69,511
-5,530
| -7% | -$182K |
|
56
Hershey
HSY
$37.4B
| $2.26M | 0.25% |
9,031
+600
| +7% | +$150K |
|
57
Costco
COST
$421B
| $2.23M | 0.25% |
4,133
-34
| -0.8% | -$18.3K |
|
58
UnitedHealth
UNH
$279B
| $2.22M | 0.25% |
4,625
-11,972
| -72% | -$5.75M |
|
59
ConocoPhillips
COP
$118B
| $2.22M | 0.25% |
21,422
-113
| -0.5% | -$11.7K |
|
60
FedEx
FDX
$53.2B
| $2.17M | 0.25% |
8,772
-3,173
| -27% | -$787K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.12M | 0.24% |
5,216
-16,586
| -76% | -$6.76M |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.12M | 0.24% |
33,411
-61,860
| -65% | -$3.93M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.24% |
51,707
-53,985
| -51% | -$2.2M |
|
64
lululemon athletica
LULU
$23.8B
| $2.1M | 0.24% |
5,539
-14
| -0.3% | -$5.3K |
|
65
Nike
NKE
$110B
| $2.08M | 0.24% |
18,883
-210
| -1% | -$23.2K |
|
66
Hubbell
HUBB
$22.8B
| $2.05M | 0.23% |
+6,196
| New | +$2.05M |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.02M | 0.23% |
34,976
-33,101
| -49% | -$1.91M |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.99M | 0.22% |
41,670
-67,807
| -62% | -$3.24M |
|
69
Ferrari
RACE
$88.2B
| $1.98M | 0.22% |
+6,095
| New | +$1.98M |
|
70
Texas Instruments
TXN
$178B
| $1.94M | 0.22% |
10,794
-16,489
| -60% | -$2.97M |
|
71
IBM
IBM
$227B
| $1.9M | 0.21% |
14,192
+460
| +3% | +$61.6K |
|
72
Automatic Data Processing
ADP
$121B
| $1.9M | 0.21% |
8,632
+7,592
| +730% | +$1.67M |
|
73
VeriSign
VRSN
$25.6B
| $1.89M | 0.21% |
+8,385
| New | +$1.89M |
|
74
Aaon
AAON
$6.54B
| $1.89M | 0.21% |
+19,890
| New | +$1.89M |
|
75
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $1.88M | 0.21% |
+100,813
| New | +$1.88M |
|