ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+3.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$101M
AUM Growth
+$100M
(+12,168%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.02M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 5 |
Invesco Preferred ETF
PGX
|
$3.18M |
Top Sells
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 1.94% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOS
76
SOS Ltd
SOS
$10.9M
| $268K | 0.27% |
+5
| New | +$268K |
|
77
Trip.com Group
TCOM
$47B
| $265K | 0.26% |
+5,018
| New | +$265K |
|
78
Expedia Group
EXPE
$26.4B
| $261K | 0.26% |
+1,812
| New | +$261K |
|
79
Medtronic
MDT
$120B
| $253K | 0.25% |
+3,248
| New | +$253K |
|
80
Realty Income
O
$53.1B
| $252K | 0.25% |
+4,542
| New | +$252K |
|
81
Verizon
VZ
$186B
| $252K | 0.25% |
+5,098
| New | +$252K |
|
82
American International
AIG
$45.1B
| $251K | 0.25% |
+4,087
| New | +$251K |
|
83
3M
MMM
$81.4B
| $237K | 0.24% |
+1,350
| New | +$237K |
|
84
Home Depot
HD
$410B
| $234K | 0.23% |
+1,428
| New | +$234K |
|
85
Exelon
EXC
$43.6B
| $223K | 0.22% |
+8,297
| New | +$223K |
|
86
Duke Energy
DUK
$93.8B
| $216K | 0.21% |
+2,572
| New | +$216K |
|
87
Alphabet (Google) Class A
GOOGL
$2.76T
| $215K | 0.21% |
+4,420
| New | +$215K |
|
88
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $215K | 0.21% |
+4,881
| New | +$215K |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $214K | 0.21% |
+7,430
| New | +$214K |
|
90
Ventas
VTR
$30.6B
| $209K | 0.21% |
+3,214
| New | +$209K |
|
91
PepsiCo
PEP
$201B
| $202K | 0.2% |
+1,817
| New | +$202K |
|
92
Pfizer
PFE
$139B
| $202K | 0.2% |
+5,951
| New | +$202K |
|
93
Ford
F
$46.5B
| $133K | 0.13% |
+11,114
| New | +$133K |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $105K | 0.1% |
107,953
+107,639
| +34,280% | +$105K |
|
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-3,227
| Closed | -$89K |
|
96
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-1,429
| Closed | -$88K |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-102
| Closed | -$24K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-236
| Closed | -$11K |
|
99
Global X MLP ETF
MLPA
$1.84B
| – | – |
-86
| Closed | -$5K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-251
| Closed | -$26K |
|