ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-9.8%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.08M | 0.26% |
14,838
+646
| +5% | +$90.6K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.07M | 0.26% |
34,789
+20,955
| +151% | +$1.25M |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.06M | 0.26% |
42,150
+21,676
| +106% | +$1.06M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.05M | 0.26% |
9,000
+900
| +11% | +$205K |
|
55
Automatic Data Processing
ADP
$121B
| $2.02M | 0.25% |
8,379
-253
| -3% | -$60.9K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.24% |
49,661
-2,046
| -4% | -$80.2K |
|
57
Quanta Services
PWR
$55.8B
| $1.94M | 0.24% |
10,389
-9,345
| -47% | -$1.75M |
|
58
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.94M | 0.24% |
+76,751
| New | +$1.94M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.93M | 0.24% |
33,488
-1,488
| -4% | -$85.7K |
|
60
Inspire 100 ETF
BIBL
$329M
| $1.9M | 0.24% |
60,690
-8,821
| -13% | -$276K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.87M | 0.23% |
33,718
+307
| +0.9% | +$17K |
|
62
Simplify Volatility Premium ETF
SVOL
$739M
| $1.79M | 0.22% |
+79,496
| New | +$1.79M |
|
63
Hershey
HSY
$37.4B
| $1.79M | 0.22% |
8,931
-100
| -1% | -$20K |
|
64
Visa
V
$681B
| $1.76M | 0.22% |
7,660
-7,002
| -48% | -$1.61M |
|
65
Phillips 66
PSX
$52.8B
| $1.67M | 0.21% |
13,880
-2,410
| -15% | -$290K |
|
66
Eaton
ETN
$134B
| $1.63M | 0.2% |
7,640
-6,929
| -48% | -$1.48M |
|
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.62M | 0.2% |
92,902
+57,197
| +160% | +$998K |
|
68
Coca-Cola
KO
$297B
| $1.62M | 0.2% |
28,930
-19,871
| -41% | -$1.11M |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.2% |
4,028
-1,188
| -23% | -$467K |
|
70
Inspire Corporate Bond ETF
IBD
$410M
| $1.55M | 0.19% |
68,470
-9,444
| -12% | -$214K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.19% |
5,134
+431
| +9% | +$129K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.19% |
8,007
-486
| -6% | -$91.9K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | 0.18% |
71,267
+9,929
| +16% | +$205K |
|
74
iShares US Medical Devices ETF
IHI
$4.27B
| $1.47M | 0.18% |
27,980
+14,394
| +106% | +$755K |
|
75
Lockheed Martin
LMT
$105B
| $1.47M | 0.18% |
3,587
-3,657
| -50% | -$1.5M |
|